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

Luxembourg

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17.970 -0.140 -0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301634860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Jun 27, 2025	17.970	17.970	17.970	17.970	-0.77%
Jun 26, 2025	18.110	18.110	18.110	18.110	-0.39%
Jun 25, 2025	18.180	18.180	18.180	18.180	0.50%
Jun 24, 2025	18.090	18.090	18.090	18.090	4.81%
Jun 23, 2025	17.260	17.260	17.260	17.260	-1.82%
Jun 20, 2025	17.580	17.580	17.580	17.580	2.57%
Jun 19, 2025	17.140	17.140	17.140	17.140	-0.58%
Jun 18, 2025	17.240	17.240	17.240	17.240	0.12%
Jun 17, 2025	17.220	17.220	17.220	17.220	0.41%
Jun 16, 2025	17.150	17.150	17.150	17.150	2.33%
Jun 13, 2025	16.760	16.760	16.760	16.760	-1.87%
Jun 12, 2025	17.080	17.080	17.080	17.080	0.83%
Jun 11, 2025	16.940	16.940	16.940	16.940	0.95%
Jun 10, 2025	16.780	16.780	16.780	16.780	0.42%
Jun 09, 2025	16.710	16.710	16.710	16.710	2.14%
Jun 05, 2025	16.360	16.360	16.360	16.360	-0.55%
Jun 04, 2025	16.450	16.450	16.450	16.450	5.79%
Jun 02, 2025	15.550	15.550	15.550	15.550	0.26%
May 30, 2025	15.510	15.510	15.510	15.510	-0.89%
May 29, 2025	15.650	15.650	15.650	15.650	1.82%

Highest: 18.180

Lowest: 15.510

Difference: 2.670

Average: 16.987

Change %: 16.916

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