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

Luxembourg

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187.400 +0.310 +0.17%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Sep 03, 2025	187.400	187.400	187.400	187.400	0.17%
Sep 02, 2025	187.090	187.090	187.090	187.090	1.50%
Sep 01, 2025	184.330	184.330	184.330	184.330	-2.18%
Aug 29, 2025	188.440	188.440	188.440	188.440	-0.49%
Aug 28, 2025	189.370	189.370	189.370	189.370	1.06%
Aug 27, 2025	187.390	187.390	187.390	187.390	0.26%
Aug 26, 2025	186.900	186.900	186.900	186.900	-1.41%
Aug 25, 2025	189.570	189.570	189.570	185.810	2.02%
Aug 22, 2025	185.810	185.810	185.810	184.010	0.98%
Aug 21, 2025	184.010	184.010	184.010	183.670	0.19%
Aug 20, 2025	183.670	183.670	183.670	183.670	-1.43%
Aug 19, 2025	186.330	186.330	188.170	186.330	-0.98%
Aug 18, 2025	188.170	188.170	188.170	188.170	-1.85%
Aug 14, 2025	191.720	191.720	191.720	191.720	-0.05%
Aug 13, 2025	191.820	191.820	191.820	191.820	1.49%
Aug 12, 2025	189.010	189.010	189.010	189.010	-0.39%
Aug 11, 2025	189.750	189.750	189.750	189.750	-0.02%
Aug 08, 2025	189.780	189.780	189.780	189.780	-1.40%
Aug 07, 2025	192.470	192.470	192.470	192.470	1.28%
Aug 06, 2025	190.030	190.030	190.030	189.750	0.15%
Aug 05, 2025	189.750	189.750	189.750	187.060	1.44%
Aug 04, 2025	187.060	187.060	187.060	183.140	2.14%

Highest: 192.470

Lowest: 183.140

Difference: 9.330

Average: 188.176

Change %: 2.326

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