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

Luxembourg

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158.320 -0.940 -0.59%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Jul 09, 2025	154.420	154.420	154.690	154.420	-0.17%
Jul 08, 2025	154.690	154.690	154.690	154.690	2.06%
Jul 07, 2025	151.570	151.570	151.570	151.230	0.22%
Jul 04, 2025	151.230	151.230	151.230	151.230	-2.33%
Jul 03, 2025	154.830	154.830	154.830	154.830	1.38%
Jul 02, 2025	152.720	152.720	153.450	152.720	-0.48%
Jul 01, 2025	153.450	153.450	153.450	153.450	-0.54%
Jun 30, 2025	154.280	154.280	154.280	154.280	1.28%
Jun 27, 2025	152.330	152.330	152.330	152.330	-0.83%
Jun 26, 2025	153.610	153.610	153.610	153.610	-1.39%
Jun 25, 2025	155.770	155.770	155.770	155.150	0.40%
Jun 24, 2025	155.150	155.150	155.150	149.180	4.00%
Jun 23, 2025	149.180	149.180	149.180	149.180	-1.65%
Jun 20, 2025	151.680	151.680	151.680	151.680	2.14%
Jun 19, 2025	148.500	148.500	149.150	148.500	-0.44%
Jun 18, 2025	149.150	149.150	149.150	149.150	0.77%
Jun 17, 2025	148.010	148.010	148.010	148.010	0.80%

Highest: 159.260

Lowest: 148.010

Difference: 11.250

Average: 153.705

Change %: 7.818

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