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Jpmorgan Funds - Korea Equity Fund A (acc) - Usd (0P00009RDD)

Luxembourg

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21.420 -0.310 -1.43%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301634860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00009RDD Historical Data

Get free historical data for 0P00009RDD fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (acc) - Usd 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 23, 2025	21.420	21.420	21.420	21.420	-1.43%
Oct 22, 2025	21.730	21.730	21.730	21.730	1.31%
Oct 21, 2025	21.450	21.450	21.450	21.450	-0.51%
Oct 20, 2025	21.560	21.560	21.560	21.560	2.33%
Oct 17, 2025	21.070	21.070	21.070	21.070	-0.33%
Oct 16, 2025	21.140	21.140	21.140	21.140	2.32%
Oct 15, 2025	20.660	20.660	20.660	20.660	3.35%
Oct 14, 2025	19.990	19.990	19.990	19.990	-1.58%
Oct 13, 2025	20.310	20.310	20.310	20.310	-1.55%
Oct 10, 2025	20.630	20.630	20.630	20.630	0.49%
Oct 02, 2025	20.530	20.530	20.530	20.530	2.75%
Oct 01, 2025	19.980	19.980	19.980	19.980	0.76%
Sep 30, 2025	19.830	19.830	19.830	19.830	-0.65%
Sep 29, 2025	19.960	19.960	19.960	19.960	2.62%
Sep 26, 2025	19.450	19.450	19.450	19.450	-3.23%
Sep 25, 2025	20.100	20.100	20.100	20.100	-0.59%
Sep 24, 2025	20.220	20.220	20.220	20.220	-0.83%
Sep 23, 2025	20.390	20.390	20.390	20.390	0.54%
Sep 22, 2025	20.280	20.280	20.280	20.280	0.65%
Sep 19, 2025	20.150	20.150	20.150	20.150	-0.54%

Highest: 21.730

Lowest: 19.450

Difference: 2.280

Average: 20.542

Change %: 5.726

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