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Jpmorgan Funds - Korea Equity Fund D (acc) - Usd (0P00009RDB)

Luxembourg

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11.170 +0.170 +1.55%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0301638341

Asset Class: Equity

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Holdings

0P00009RDB Historical Data

Get free historical data for 0P00009RDB fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund D (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	11.170	11.170	11.170	11.170	1.55%
Feb 03, 2025	11.000	11.000	11.000	11.000	-3.25%
Jan 31, 2025	11.370	11.370	11.370	11.370	-2.15%
Jan 24, 2025	11.620	11.620	11.620	11.620	0.96%
Jan 23, 2025	11.510	11.510	11.510	11.510	-1.03%
Jan 22, 2025	11.630	11.630	11.630	11.630	1.13%
Jan 21, 2025	11.500	11.500	11.500	11.500	1.23%
Jan 20, 2025	11.360	11.360	11.360	11.360	0.53%
Jan 17, 2025	11.300	11.300	11.300	11.300	0.09%
Jan 16, 2025	11.290	11.290	11.290	11.290	1.99%
Jan 15, 2025	11.070	11.070	11.070	11.070	0.18%
Jan 14, 2025	11.050	11.050	11.050	11.050	-1.07%
Feb 04, 2025	11.170	11.170	11.170	11.170	1.55%
Feb 03, 2025	11.000	11.000	11.000	11.000	-3.25%
Jan 31, 2025	11.370	11.370	11.370	11.370	-2.15%
Jan 24, 2025	11.620	11.620	11.620	11.620	0.96%
Jan 23, 2025	11.510	11.510	11.510	11.510	-1.03%
Jan 22, 2025	11.630	11.630	11.630	11.630	1.13%
Jan 21, 2025	11.500	11.500	11.500	11.500	1.23%
Jan 20, 2025	11.360	11.360	11.360	11.360	0.53%
Jan 17, 2025	11.300	11.300	11.300	11.300	0.09%
Jan 16, 2025	11.290	11.290	11.290	11.290	1.99%
Jan 15, 2025	11.070	11.070	11.070	11.070	0.18%
Jan 14, 2025	11.050	11.050	11.050	11.050	0.55%
Jan 13, 2025	10.990	10.990	10.990	10.990	-1.43%
Jan 10, 2025	11.150	11.150	11.150	11.150	-0.45%
Jan 09, 2025	11.200	11.200	11.200	11.200	-0.18%
Jan 08, 2025	11.220	11.220	11.220	11.220	0.72%
Jan 07, 2025	11.140	11.140	11.140	11.140	1.09%
Jan 06, 2025	11.020	11.020	11.020	11.020	2.32%

Highest: 11.630

Lowest: 10.990

Difference: 0.640

Average: 11.282

Change %: 3.714

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Recent Quotes

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