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

Luxembourg

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155.380 -0.730 -0.47%

29/08 - 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 29, 2025	155.380	155.380	156.110	155.380	-0.47%
Aug 28, 2025	156.110	156.110	156.110	156.110	0.43%
Aug 27, 2025	155.440	155.440	155.440	155.440	0.69%
Aug 26, 2025	154.380	154.380	154.380	154.380	-0.99%
Aug 25, 2025	155.920	155.920	155.920	153.370	1.66%
Aug 22, 2025	153.370	153.370	153.370	152.390	0.64%
Aug 21, 2025	152.390	152.390	152.390	151.590	0.53%
Aug 20, 2025	151.590	151.590	153.560	151.590	-1.28%
Aug 19, 2025	153.560	153.560	155.070	153.560	-0.97%
Aug 18, 2025	155.070	155.070	155.070	155.070	-2.07%
Aug 14, 2025	158.340	158.340	158.340	158.340	0.39%
Aug 13, 2025	157.730	157.730	157.730	157.730	1.06%
Aug 12, 2025	156.070	156.070	156.070	156.070	-0.69%
Aug 11, 2025	157.160	157.160	157.160	156.730	0.27%
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%

Highest: 162.830

Lowest: 151.590

Difference: 11.240

Average: 155.899

Change %: -4.575

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