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

Luxembourg

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12.930 -0.260 -1.97%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
May 19, 2025	12.930	12.930	12.930	12.930	-1.97%
May 16, 2025	13.190	13.190	13.190	13.190	-0.08%
May 15, 2025	13.200	13.200	13.200	13.200	1.38%
May 14, 2025	13.020	13.020	13.020	13.020	0.23%
May 13, 2025	12.990	12.990	12.990	12.990	-1.07%
May 12, 2025	13.130	13.130	13.130	13.130	2.26%
May 09, 2025	12.840	12.840	12.840	12.840	-0.31%
May 08, 2025	12.880	12.880	12.880	12.880	1.10%
May 07, 2025	12.740	12.740	12.740	12.740	1.11%
May 02, 2025	12.600	12.600	12.600	12.600	1.69%
Apr 30, 2025	12.390	12.390	12.390	12.390	1.31%
Apr 29, 2025	12.230	12.230	12.230	12.230	0.99%
Apr 28, 2025	12.110	12.110	12.110	12.110	-1.22%
Apr 25, 2025	12.260	12.260	12.260	12.260	0.99%
Apr 24, 2025	12.140	12.140	12.140	12.140	-1.22%
Apr 23, 2025	12.290	12.290	12.290	12.290	2.67%
Apr 22, 2025	11.970	11.970	11.970	11.970	-1.24%
Apr 18, 2025	12.120	12.120	12.120	12.120	0.66%
Apr 17, 2025	12.040	12.040	12.040	12.040	1.69%
Apr 16, 2025	11.840	11.840	11.840	11.840	-1.99%

Highest: 13.200

Lowest: 11.840

Difference: 1.360

Average: 12.546

Change %: 7.036

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