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

Luxembourg

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133.400 +1.800 +1.37%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301639745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Dec 23, 2024	133.400	133.400	133.400	133.400	1.37%
Dec 20, 2024	131.600	131.600	131.600	131.600	-1.32%
Dec 19, 2024	133.360	133.360	133.360	133.360	-3.13%
Dec 18, 2024	137.670	137.670	137.670	137.670	1.41%
Dec 17, 2024	135.750	135.750	135.750	135.750	-1.38%
Dec 16, 2024	137.650	137.650	137.650	137.650	-0.32%
Dec 13, 2024	138.090	138.090	138.090	138.090	0.75%
Dec 12, 2024	137.060	137.060	137.060	137.060	1.12%
Dec 11, 2024	135.540	135.540	135.540	135.540	0.99%
Dec 10, 2024	134.210	134.210	134.210	134.210	3.70%
Dec 09, 2024	129.420	129.420	129.420	129.420	-4.41%
Dec 06, 2024	135.390	135.390	135.390	135.390	-0.83%
Dec 05, 2024	136.520	136.520	136.520	136.520	-1.49%
Dec 04, 2024	138.580	138.580	138.580	138.580	-2.06%
Dec 03, 2024	141.490	141.490	141.490	141.490	1.73%
Dec 02, 2024	139.080	139.080	139.080	139.080	-0.90%
Nov 29, 2024	140.350	140.350	140.350	140.350	-1.89%
Nov 28, 2024	143.050	143.050	143.050	143.050	-0.11%
Nov 27, 2024	143.210	143.210	143.210	143.210	-0.35%
Nov 26, 2024	143.720	143.720	143.720	143.720	0.14%
Nov 25, 2024	143.520	143.520	143.520	143.520	1.11%

Highest: 143.720

Lowest: 129.420

Difference: 14.300

Average: 137.555

Change %: -6.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	133.400	+1.800	+1.37%