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

Luxembourg

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169.780 -0.990 -0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301639745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 05, 2025	169.780	169.780	170.770	169.780	-0.58%
Jun 04, 2025	170.770	170.770	170.770	170.770	5.84%
Jun 02, 2025	161.340	161.340	161.340	160.940	0.25%
May 30, 2025	160.940	160.940	162.380	160.940	-0.89%
May 29, 2025	162.380	162.380	162.380	159.440	1.84%
May 28, 2025	159.440	159.440	159.440	159.440	0.49%
May 27, 2025	158.660	158.660	159.400	158.660	-0.46%
May 26, 2025	159.400	159.400	159.400	159.400	3.00%
May 23, 2025	154.750	154.750	154.750	153.990	0.49%
May 22, 2025	153.990	153.990	155.010	153.990	-0.66%
May 21, 2025	155.010	155.010	155.010	155.010	1.63%
May 20, 2025	152.520	152.520	152.520	152.520	1.15%
May 19, 2025	150.780	150.780	153.180	150.780	-1.57%
May 16, 2025	153.180	153.180	153.310	153.180	-0.08%
May 15, 2025	153.310	153.310	153.310	153.310	1.25%
May 14, 2025	151.410	151.410	151.410	151.410	0.96%
May 13, 2025	149.970	149.970	151.310	149.970	-0.89%
May 12, 2025	151.310	151.310	151.310	149.860	0.97%
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%

Highest: 170.770

Lowest: 149.860

Difference: 20.910

Average: 156.486

Change %: 13.081

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