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Jpmorgan Funds - Korea Equity Fund A (acc) - Eur (0P00009RDC)

Luxembourg

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17.520 +0.510 +3.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00009RDC Historical Data

Get free historical data for 0P00009RDC fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (acc) - Eur 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 %
Oct 02, 2025	17.520	17.520	17.520	17.520	3.00%
Oct 01, 2025	17.010	17.010	17.010	17.010	0.59%
Sep 30, 2025	16.910	16.910	16.910	16.910	-0.53%
Sep 29, 2025	17.000	17.000	17.000	17.000	2.04%
Sep 26, 2025	16.660	16.660	16.660	16.660	-3.20%
Sep 25, 2025	17.210	17.210	17.210	17.210	-0.17%
Sep 24, 2025	17.240	17.240	17.240	17.240	-0.23%
Sep 23, 2025	17.280	17.280	17.280	17.280	0.29%
Sep 22, 2025	17.230	17.230	17.230	17.230	0.53%
Sep 19, 2025	17.140	17.140	17.140	17.140	-0.52%
Sep 18, 2025	17.230	17.230	17.230	17.230	1.95%
Sep 17, 2025	16.900	16.900	16.900	16.900	-1.34%
Sep 16, 2025	17.130	17.130	17.130	17.130	1.24%
Sep 15, 2025	16.920	16.920	16.920	16.920	0.30%
Sep 12, 2025	16.870	16.870	16.870	16.870	2.24%
Sep 11, 2025	16.500	16.500	16.500	16.500	0.30%
Sep 10, 2025	16.450	16.450	16.450	16.450	2.49%
Sep 09, 2025	16.050	16.050	16.050	16.050	1.65%
Sep 08, 2025	15.790	15.790	15.790	15.790	0.51%

Highest: 17.520

Lowest: 15.790

Difference: 1.730

Average: 16.897

Change %: 11.521

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