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

Luxembourg

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213.580 +1.050 +0.49%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Oct 10, 2025	213.580	213.580	213.580	213.580	0.49%
Oct 02, 2025	212.530	212.530	212.530	212.530	2.73%
Oct 01, 2025	206.880	206.880	206.880	206.880	0.79%
Sep 30, 2025	205.250	205.250	206.590	205.250	-0.65%
Sep 29, 2025	206.590	206.590	206.590	206.590	2.60%
Sep 26, 2025	201.350	201.350	201.350	201.350	-3.22%
Sep 25, 2025	208.040	208.040	209.350	208.040	-0.63%
Sep 24, 2025	209.350	209.350	209.350	209.350	-0.79%
Sep 23, 2025	211.010	211.010	211.010	211.010	1.19%
Sep 19, 2025	208.520	208.520	209.660	208.520	-0.54%
Sep 18, 2025	209.660	209.660	209.660	207.080	1.25%
Sep 17, 2025	207.080	207.080	207.080	207.080	-1.18%
Sep 16, 2025	209.550	209.550	209.550	209.550	1.80%
Sep 15, 2025	205.840	205.840	205.840	205.840	0.72%
Sep 12, 2025	204.370	204.370	204.370	204.370	2.00%
Sep 11, 2025	200.370	200.370	200.370	200.370	0.49%
Sep 10, 2025	199.390	199.390	199.390	195.090	2.20%
Sep 09, 2025	195.090	195.090	195.090	195.090	1.68%
Sep 08, 2025	191.870	191.870	191.870	190.920	0.50%
Sep 05, 2025	190.920	190.920	190.920	190.920	0.80%

Highest: 213.580

Lowest: 190.920

Difference: 22.660

Average: 204.862

Change %: 12.767

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	213.580	+1.050	+0.49%
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