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

Luxembourg

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11.570 +0.100 +0.87%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301638341

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.570	11.570	11.570	11.570	0.87%
Nov 21, 2024	11.470	11.470	11.470	11.470	-0.43%
Nov 20, 2024	11.520	11.520	11.520	11.520	0.09%
Nov 19, 2024	11.510	11.510	11.510	11.510	0.35%
Nov 18, 2024	11.470	11.470	11.470	11.470	1.77%
Nov 15, 2024	11.270	11.270	11.270	11.270	0.99%
Nov 14, 2024	11.160	11.160	11.160	11.160	-0.18%
Nov 13, 2024	11.180	11.180	11.180	11.180	-2.61%
Nov 12, 2024	11.480	11.480	11.480	11.480	-2.63%
Nov 11, 2024	11.790	11.790	11.790	11.790	-1.91%
Nov 08, 2024	12.020	12.020	12.020	12.020	0.59%
Nov 07, 2024	11.950	11.950	11.950	11.950	-0.25%
Nov 06, 2024	11.980	11.980	11.980	11.980	-1.40%
Nov 05, 2024	12.150	12.150	12.150	12.150	-0.65%
Nov 04, 2024	12.230	12.230	12.230	12.230	2.60%
Nov 01, 2024	11.920	11.920	11.920	11.920	-0.50%
Oct 31, 2024	11.980	11.980	11.980	11.980	-1.24%
Oct 30, 2024	12.130	12.130	12.130	12.130	-0.25%
Oct 29, 2024	12.160	12.160	12.160	12.160	-0.57%
Oct 28, 2024	12.230	12.230	12.230	12.230	1.16%
Oct 25, 2024	12.090	12.090	12.090	12.090	-0.90%
Oct 24, 2024	12.200	12.200	12.200	12.200	-0.73%

Highest: 12.230

Lowest: 11.160

Difference: 1.070

Average: 11.794

Change %: -5.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	11.570	+0.100	+0.87%