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

Luxembourg

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129.230 +0.290 +0.22%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
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%
May 08, 2025	127.790	127.790	127.790	127.790	1.05%
May 07, 2025	126.460	126.460	126.460	126.460	1.14%
May 02, 2025	125.030	125.030	125.030	125.030	1.68%
Apr 30, 2025	122.970	122.970	122.970	121.300	1.38%
Apr 29, 2025	121.300	121.300	121.300	121.300	0.94%
Apr 28, 2025	120.170	120.170	120.170	120.170	-1.18%
Apr 25, 2025	121.610	121.610	121.610	121.610	1.02%
Apr 24, 2025	120.380	120.380	120.380	120.380	-1.22%
Apr 23, 2025	121.870	121.870	121.870	121.870	2.63%
Apr 22, 2025	118.750	118.750	118.750	118.750	-1.25%
Apr 18, 2025	120.250	120.250	120.250	120.250	0.66%
Apr 17, 2025	119.460	119.460	119.460	117.460	1.70%
Apr 16, 2025	117.460	117.460	117.460	117.460	-1.94%
Apr 15, 2025	119.780	119.780	119.780	118.530	1.05%
Apr 14, 2025	118.530	118.530	118.530	115.170	2.92%

Highest: 130.300

Lowest: 115.170

Difference: 15.130

Average: 123.037

Change %: 12.208

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