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

Luxembourg

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191.930 +1.530 +0.80%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301639745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Sep 05, 2025	191.930	191.930	191.930	191.930	0.80%
Sep 04, 2025	190.400	190.400	190.400	188.390	1.07%
Sep 03, 2025	188.390	188.390	188.390	188.390	0.16%
Sep 02, 2025	188.080	188.080	188.080	188.080	1.49%
Sep 01, 2025	185.310	185.310	185.310	185.310	-2.18%
Aug 29, 2025	189.440	189.440	190.370	189.440	-0.49%
Aug 28, 2025	190.370	190.370	190.370	190.370	1.06%
Aug 27, 2025	188.380	188.380	188.380	188.380	0.26%
Aug 26, 2025	187.890	187.890	187.890	187.890	-1.41%
Aug 25, 2025	190.580	190.580	190.580	186.790	2.03%
Aug 22, 2025	186.790	186.790	186.790	184.980	0.98%
Aug 21, 2025	184.980	184.980	184.980	184.640	0.18%
Aug 20, 2025	184.640	184.640	187.320	184.640	-1.43%
Aug 19, 2025	187.320	187.320	189.160	187.320	-0.97%
Aug 18, 2025	189.160	189.160	189.160	189.160	-1.85%
Aug 14, 2025	192.730	192.730	192.730	192.730	-0.06%
Aug 13, 2025	192.840	192.840	192.840	192.840	1.49%
Aug 12, 2025	190.010	190.010	190.010	190.010	-0.39%
Aug 11, 2025	190.750	190.750	190.750	190.750	-0.02%
Aug 08, 2025	190.780	190.780	190.780	190.780	-1.40%
Aug 07, 2025	193.480	193.480	193.480	193.480	1.28%

Highest: 193.480

Lowest: 184.640

Difference: 8.840

Average: 189.250

Change %: 0.466

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	191.930	+1.530	+0.80%
Templeton Global .	5.540	0.000	0.00%
SCHW_pc	25.01	0.00	0.00%