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

Luxembourg

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174.470 +5.100 +3.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Oct 02, 2025	174.470	174.470	174.470	174.470	3.01%
Oct 01, 2025	169.370	169.370	169.370	169.370	0.59%
Sep 30, 2025	168.380	168.380	169.310	168.380	-0.55%
Sep 29, 2025	169.310	169.310	169.310	169.310	2.10%
Sep 26, 2025	165.830	165.830	171.340	165.830	-3.22%
Sep 25, 2025	171.340	171.340	171.640	171.340	-0.17%
Sep 24, 2025	171.640	171.640	171.640	171.640	-0.26%
Sep 23, 2025	172.080	172.080	172.080	172.080	0.85%
Sep 19, 2025	170.630	170.630	171.480	170.630	-0.50%
Sep 18, 2025	171.480	171.480	171.480	168.180	1.96%
Sep 17, 2025	168.180	168.180	168.180	168.180	-1.39%
Sep 16, 2025	170.550	170.550	170.550	170.550	1.24%
Sep 15, 2025	168.460	168.460	168.460	168.460	0.35%
Sep 12, 2025	167.880	167.880	167.880	167.880	2.22%
Sep 11, 2025	164.240	164.240	164.240	164.240	0.32%
Sep 10, 2025	163.720	163.720	163.720	159.740	2.49%
Sep 09, 2025	159.740	159.740	159.740	159.740	1.67%
Sep 08, 2025	157.110	157.110	157.110	156.370	0.47%
Sep 05, 2025	156.370	156.370	156.370	156.370	-0.10%
Sep 04, 2025	156.520	156.520	156.520	154.640	1.22%

Highest: 174.470

Lowest: 154.640

Difference: 19.830

Average: 166.865

Change %: 12.823

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