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

Luxembourg

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143.090 +1.390 +0.98%

24/01 - Delayed Data. 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 %
Jan 24, 2025	143.090	143.090	143.090	143.090	0.98%
Jan 23, 2025	141.700	141.700	141.700	141.700	-1.04%
Jan 22, 2025	143.190	143.190	143.190	143.190	1.15%
Jan 21, 2025	141.560	141.560	141.560	141.560	1.24%
Jan 20, 2025	139.830	139.830	139.830	139.830	0.57%
Jan 17, 2025	139.040	139.040	139.040	139.040	0.04%
Jan 16, 2025	138.990	138.990	138.990	138.990	2.01%
Jan 15, 2025	136.250	136.250	136.250	136.250	0.17%
Jan 14, 2025	136.020	136.020	136.020	136.020	0.60%
Jan 13, 2025	135.210	135.210	135.210	135.210	-1.41%
Jan 10, 2025	137.150	137.150	137.150	137.150	-0.48%
Jan 09, 2025	137.810	137.810	137.810	137.810	-0.20%
Jan 08, 2025	138.090	138.090	138.090	138.090	0.80%
Jan 07, 2025	136.990	136.990	136.990	136.990	1.10%
Jan 06, 2025	135.500	135.500	135.500	135.500	2.30%
Jan 03, 2025	132.450	132.450	132.450	132.450	2.14%
Jan 02, 2025	129.670	129.670	129.670	129.670	-0.25%
Dec 30, 2024	129.990	129.990	129.990	129.990	-0.44%
Dec 27, 2024	130.570	130.570	130.570	130.570	-2.12%

Highest: 143.190

Lowest: 129.670

Difference: 13.520

Average: 137.005

Change %: 7.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	143.090	+1.390	+0.98%