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Jpmorgan Funds - Korea Equity Fund C (acc) - Usd (0P0000CUQ8)

Luxembourg

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168.900 -0.990 -0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000CUQ8 Historical Data

Get free historical data for 0P0000CUQ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (acc) - Usd 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 %
Jun 05, 2025	168.900	168.900	169.890	168.900	-0.58%
Jun 04, 2025	169.890	169.890	169.890	169.890	5.84%
Jun 02, 2025	160.510	160.510	160.510	160.100	0.26%
May 30, 2025	160.100	160.100	161.540	160.100	-0.89%
May 29, 2025	161.540	161.540	161.540	161.540	1.84%
May 28, 2025	158.620	158.620	158.620	158.620	0.49%
May 27, 2025	157.840	157.840	158.570	157.840	-0.46%
May 26, 2025	158.570	158.570	158.570	158.570	3.00%
May 23, 2025	153.950	153.950	153.950	153.190	0.50%
May 22, 2025	153.190	153.190	154.210	153.190	-0.66%
May 21, 2025	154.210	154.210	154.210	154.210	1.63%
May 20, 2025	151.730	151.730	151.730	151.730	1.15%
May 19, 2025	150.000	150.000	150.000	150.000	-1.56%
May 16, 2025	152.380	152.380	152.510	152.380	-0.09%
May 15, 2025	152.510	152.510	152.510	152.510	1.25%
May 14, 2025	150.630	150.630	150.630	150.630	0.97%
May 13, 2025	149.190	149.190	150.530	149.190	-0.89%
May 12, 2025	150.530	150.530	150.530	149.090	0.97%
May 09, 2025	149.090	149.090	149.090	149.090	-0.69%
May 08, 2025	150.130	150.130	150.130	150.130	0.51%

Highest: 169.890

Lowest: 149.090

Difference: 20.800

Average: 155.675

Change %: 13.075

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