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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur (0P0000ZXLI)

Luxembourg

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141.570 -1.720 -1.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000ZXLI Historical Data

Get free historical data for 0P0000ZXLI fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (acc) - Eur 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 %
Jun 05, 2025	141.570	141.570	143.290	141.570	-1.20%
Jun 04, 2025	143.290	143.290	143.290	143.290	6.05%
Jun 02, 2025	135.120	135.120	136.120	135.120	-0.73%
May 30, 2025	136.120	136.120	136.930	136.120	-0.59%
May 29, 2025	136.930	136.930	136.930	136.930	1.45%
May 28, 2025	134.970	134.970	134.970	134.970	0.87%
May 27, 2025	133.810	133.810	134.060	133.810	-0.19%
May 26, 2025	134.060	134.060	134.060	134.060	2.40%
May 23, 2025	130.920	130.920	130.920	130.630	0.22%
May 22, 2025	130.630	130.630	130.890	130.630	-0.20%
May 21, 2025	130.890	130.890	130.890	129.810	0.83%
May 20, 2025	129.810	129.810	129.810	129.810	1.18%
May 19, 2025	128.300	128.300	128.300	128.300	-2.02%
May 16, 2025	130.940	130.940	131.020	130.940	-0.06%
May 15, 2025	131.020	131.020	131.020	131.020	1.39%
May 14, 2025	129.230	129.230	129.230	129.230	0.22%
May 13, 2025	128.940	128.940	130.300	128.940	-1.04%
May 12, 2025	130.300	130.300	130.300	127.430	2.25%
May 09, 2025	127.430	127.430	127.430	127.430	-0.28%

Highest: 143.290

Lowest: 127.430

Difference: 15.860

Average: 132.857

Change %: 10.783

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