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

Luxembourg

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156.730 -2.340 -1.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 08, 2025	156.730	156.730	156.730	156.730	-1.47%
Aug 07, 2025	159.070	159.070	159.070	159.070	1.16%
Aug 06, 2025	157.240	157.240	158.140	157.240	-0.57%
Aug 05, 2025	158.140	158.140	158.140	155.470	1.72%
Aug 04, 2025	155.470	155.470	155.470	152.250	2.11%
Aug 01, 2025	152.250	152.250	152.250	152.250	-6.29%
Jul 31, 2025	162.470	162.470	162.830	162.470	-0.22%
Jul 30, 2025	162.830	162.830	162.830	162.830	2.18%
Jul 29, 2025	159.360	159.360	159.360	159.360	1.08%
Jul 28, 2025	157.650	157.650	157.650	156.670	0.63%
Jul 25, 2025	156.670	156.670	156.670	156.670	-0.42%
Jul 24, 2025	157.330	157.330	157.330	157.330	0.61%
Jul 23, 2025	156.370	156.370	156.370	156.370	0.62%
Jul 22, 2025	155.410	155.410	155.410	155.410	-1.33%
Jul 21, 2025	157.500	157.500	157.500	157.500	0.90%
Jul 18, 2025	156.100	156.100	156.100	156.100	-1.06%
Jul 17, 2025	157.780	157.780	157.780	157.780	-0.34%
Jul 16, 2025	158.320	158.320	158.320	158.320	-0.59%
Jul 15, 2025	159.260	159.260	159.260	158.230	0.65%
Jul 14, 2025	158.230	158.230	158.230	158.230	0.63%
Jul 11, 2025	157.240	157.240	157.240	157.240	-0.42%
Jul 10, 2025	157.900	157.900	157.900	154.420	2.25%

Highest: 162.830

Lowest: 152.250

Difference: 10.580

Average: 157.696

Change %: 1.496

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