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

Luxembourg

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10.850 +0.140 +1.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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 %
Dec 23, 2024	10.850	10.850	10.850	10.850	1.31%
Dec 20, 2024	10.710	10.710	10.710	10.710	-1.29%
Dec 19, 2024	10.850	10.850	10.850	10.850	-3.12%
Dec 18, 2024	11.200	11.200	11.200	11.200	1.36%
Dec 17, 2024	11.050	11.050	11.050	11.050	-1.34%
Dec 16, 2024	11.200	11.200	11.200	11.200	-0.36%
Dec 13, 2024	11.240	11.240	11.240	11.240	0.72%
Dec 12, 2024	11.160	11.160	11.160	11.160	1.18%
Dec 11, 2024	11.030	11.030	11.030	11.030	0.91%
Dec 10, 2024	10.930	10.930	10.930	10.930	3.70%
Dec 09, 2024	10.540	10.540	10.540	10.540	-4.36%
Dec 06, 2024	11.020	11.020	11.020	11.020	-0.90%
Dec 05, 2024	11.120	11.120	11.120	11.120	-1.42%
Dec 04, 2024	11.280	11.280	11.280	11.280	-2.08%
Dec 03, 2024	11.520	11.520	11.520	11.520	1.68%
Dec 02, 2024	11.330	11.330	11.330	11.330	-0.87%
Nov 29, 2024	11.430	11.430	11.430	11.430	-1.89%
Nov 28, 2024	11.650	11.650	11.650	11.650	-0.17%
Nov 27, 2024	11.670	11.670	11.670	11.670	-0.34%
Nov 26, 2024	11.710	11.710	11.710	11.710	0.17%

Highest: 11.710

Lowest: 10.540

Difference: 1.170

Average: 11.175

Change %: -7.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	10.850	+0.140	+1.31%