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

Luxembourg

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15.870 -0.060 -0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Jul 10, 2025	15.890	15.890	15.890	15.890	2.25%
Jul 09, 2025	15.540	15.540	15.540	15.540	-0.19%
Jul 08, 2025	15.570	15.570	15.570	15.570	2.10%
Jul 07, 2025	15.250	15.250	15.250	15.250	0.20%
Jul 04, 2025	15.220	15.220	15.220	15.220	-2.31%
Jul 03, 2025	15.580	15.580	15.580	15.580	1.37%
Jul 02, 2025	15.370	15.370	15.370	15.370	-0.45%
Jul 01, 2025	15.440	15.440	15.440	15.440	-0.58%
Jun 30, 2025	15.530	15.530	15.530	15.530	1.30%
Jun 27, 2025	15.330	15.330	15.330	15.330	-0.84%
Jun 26, 2025	15.460	15.460	15.460	15.460	-1.40%
Jun 25, 2025	15.680	15.680	15.680	15.680	0.38%
Jun 24, 2025	15.620	15.620	15.620	15.620	3.99%
Jun 23, 2025	15.020	15.020	15.020	15.020	-1.64%
Jun 20, 2025	15.270	15.270	15.270	15.270	2.14%
Jun 19, 2025	14.950	14.950	14.950	14.950	-0.47%
Jun 18, 2025	15.020	15.020	15.020	15.020	0.81%

Highest: 16.020

Lowest: 14.950

Difference: 1.070

Average: 15.514

Change %: 6.510

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