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

Luxembourg

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185.670 -1.380 -0.74%

27/06 - 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 %
Jun 27, 2025	185.670	185.670	185.670	185.670	-0.74%
Jun 26, 2025	187.050	187.050	187.050	187.050	-0.40%
Jun 25, 2025	187.810	187.810	187.810	186.890	0.49%
Jun 24, 2025	186.890	186.890	186.890	178.290	4.82%
Jun 23, 2025	178.290	178.290	178.290	178.290	-1.80%
Jun 20, 2025	181.560	181.560	181.560	181.560	2.55%
Jun 19, 2025	177.040	177.040	177.040	177.040	-0.58%
Jun 18, 2025	178.070	178.070	178.070	178.070	0.16%
Jun 17, 2025	177.790	177.790	177.790	177.790	0.41%
Jun 16, 2025	177.070	177.070	177.070	173.120	2.28%
Jun 13, 2025	173.120	173.120	176.410	173.120	-1.86%
Jun 12, 2025	176.410	176.410	176.410	176.410	0.86%
Jun 11, 2025	174.910	174.910	174.910	173.290	0.93%
Jun 10, 2025	173.290	173.290	173.290	173.290	0.46%
Jun 09, 2025	172.490	172.490	172.490	172.490	2.13%
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%

Highest: 187.810

Lowest: 158.620

Difference: 29.190

Average: 174.620

Change %: 17.632

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