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

Luxembourg

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13.910 +0.110 +0.80%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301634860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Apr 25, 2025	13.910	13.910	13.910	13.910	0.80%
Apr 24, 2025	13.800	13.800	13.800	13.800	-0.86%
Apr 23, 2025	13.920	13.920	13.920	13.920	1.38%
Apr 22, 2025	13.730	13.730	13.730	13.730	-0.15%
Apr 18, 2025	13.750	13.750	13.750	13.750	0.51%
Apr 17, 2025	13.680	13.680	13.680	13.680	1.71%
Apr 16, 2025	13.450	13.450	13.450	13.450	-1.54%
Apr 15, 2025	13.660	13.660	13.660	13.660	0.96%
Apr 14, 2025	13.530	13.530	13.530	13.530	2.66%
Apr 11, 2025	13.180	13.180	13.180	13.180	0.23%
Apr 10, 2025	13.150	13.150	13.150	13.150	8.32%
Apr 09, 2025	12.140	12.140	12.140	12.140	-2.80%
Apr 08, 2025	12.490	12.490	12.490	12.490	-0.40%
Apr 07, 2025	12.540	12.540	12.540	12.540	-8.06%
Apr 04, 2025	13.640	13.640	13.640	13.640	0.96%
Apr 03, 2025	13.510	13.510	13.510	13.510	-0.95%
Apr 02, 2025	13.640	13.640	13.640	13.640	-0.07%
Apr 01, 2025	13.650	13.650	13.650	13.650	1.87%
Mar 31, 2025	13.400	13.400	13.400	13.400	-3.18%
Mar 28, 2025	13.840	13.840	13.840	13.840	-1.91%
Mar 27, 2025	14.110	14.110	14.110	14.110	-1.33%
Mar 26, 2025	14.300	14.300	14.300	14.300	0.99%

Highest: 14.300

Lowest: 12.140

Difference: 2.160

Average: 13.501

Change %: -1.766

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