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

Luxembourg

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12.230 +0.120 +0.99%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
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%
Apr 15, 2025	12.080	12.080	12.080	12.080	1.09%
Apr 14, 2025	11.950	11.950	11.950	11.950	2.93%
Apr 11, 2025	11.610	11.610	11.610	11.610	-1.78%
Apr 10, 2025	11.820	11.820	11.820	11.820	7.45%
Apr 09, 2025	11.000	11.000	11.000	11.000	-3.76%
Apr 08, 2025	11.430	11.430	11.430	11.430	-0.35%
Apr 07, 2025	11.470	11.470	11.470	11.470	-7.50%
Apr 04, 2025	12.400	12.400	12.400	12.400	1.72%
Apr 03, 2025	12.190	12.190	12.190	12.190	-3.33%
Apr 02, 2025	12.610	12.610	12.610	12.610	-0.39%
Apr 01, 2025	12.660	12.660	12.660	12.660	2.10%
Mar 31, 2025	12.400	12.400	12.400	12.400	-3.13%

Highest: 12.660

Lowest: 11.000

Difference: 1.660

Average: 12.030

Change %: -4.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.230	+0.120	+0.99%
	BetaPro S&P 500 -.	16.67	-0.20	-1.19%