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

Luxembourg

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15.760 -0.240 -1.50%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 08, 2025	15.760	15.760	15.760	15.760	-1.50%
Aug 07, 2025	16.000	16.000	16.000	16.000	1.20%
Aug 06, 2025	15.810	15.810	15.810	15.810	-0.57%
Aug 05, 2025	15.900	15.900	15.900	15.900	1.66%
Aug 04, 2025	15.640	15.640	15.640	15.640	2.16%
Aug 01, 2025	15.310	15.310	15.310	15.310	-6.30%
Jul 31, 2025	16.340	16.340	16.340	16.340	-0.24%
Jul 30, 2025	16.380	16.380	16.380	16.380	2.18%
Jul 29, 2025	16.030	16.030	16.030	16.030	1.07%
Jul 28, 2025	15.860	15.860	15.860	15.860	0.63%
Jul 25, 2025	15.760	15.760	15.760	15.760	-0.44%
Jul 24, 2025	15.830	15.830	15.830	15.830	0.64%
Jul 23, 2025	15.730	15.730	15.730	15.730	0.64%
Jul 22, 2025	15.630	15.630	15.630	15.630	-1.33%
Jul 21, 2025	15.840	15.840	15.840	15.840	0.89%
Jul 18, 2025	15.700	15.700	15.700	15.700	-1.07%
Jul 17, 2025	15.870	15.870	15.870	15.870	-0.38%
Jul 16, 2025	15.930	15.930	15.930	15.930	-0.56%
Jul 15, 2025	16.020	16.020	16.020	16.020	0.63%
Jul 14, 2025	15.920	15.920	15.920	15.920	0.63%
Jul 11, 2025	15.820	15.820	15.820	15.820	-0.44%

Highest: 16.380

Lowest: 15.310

Difference: 1.070

Average: 15.861

Change %: -0.818

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