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Jpmorgan Funds - Korea Equity Fund I (acc) - Usd (0P0000UVSZ)

Luxembourg

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149.860 -1.050 -0.70%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301639745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000UVSZ Historical Data

Get free historical data for 0P0000UVSZ fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund I (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 %
May 09, 2025	149.860	149.860	149.860	149.860	-0.70%
May 08, 2025	150.910	150.910	150.910	150.910	0.51%
May 07, 2025	150.140	150.140	150.140	150.140	1.09%
May 02, 2025	148.520	148.520	148.520	148.520	1.71%
Apr 30, 2025	146.030	146.030	146.030	144.540	1.03%
Apr 29, 2025	144.540	144.540	144.540	142.650	1.32%
Apr 28, 2025	142.650	142.650	142.650	142.650	-1.10%
Apr 25, 2025	144.240	144.240	144.240	144.240	0.83%
Apr 24, 2025	143.050	143.050	144.370	143.050	-0.91%
Apr 23, 2025	144.370	144.370	144.370	144.370	1.40%
Apr 22, 2025	142.370	142.370	142.370	142.370	-0.14%
Apr 18, 2025	142.570	142.570	142.570	142.570	0.56%
Apr 17, 2025	141.780	141.780	141.780	139.450	1.67%
Apr 16, 2025	139.450	139.450	139.450	139.450	-1.49%
Apr 15, 2025	141.560	141.560	141.560	140.270	0.92%
Apr 14, 2025	140.270	140.270	140.270	140.270	2.70%
Apr 11, 2025	136.580	136.580	136.580	136.580	0.22%
Apr 10, 2025	136.280	136.280	136.280	125.870	8.27%
Apr 09, 2025	125.870	125.870	125.870	125.870	-2.76%
Apr 08, 2025	129.440	129.440	130.010	129.440	-0.44%

Highest: 150.910

Lowest: 125.870

Difference: 25.040

Average: 142.024

Change %: 15.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	149.860	-1.050	-0.70%