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

Luxembourg

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13.640 -0.010 -0.07%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301634860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 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%
Mar 25, 2025	14.160	14.160	14.160	14.160	-0.84%
Mar 24, 2025	14.280	14.280	14.280	14.280	-0.70%
Mar 21, 2025	14.380	14.380	14.380	14.380	0.49%
Mar 20, 2025	14.310	14.310	14.310	14.310	-0.35%
Mar 19, 2025	14.360	14.360	14.360	14.360	0.98%
Mar 18, 2025	14.220	14.220	14.220	14.220	-0.49%
Mar 17, 2025	14.290	14.290	14.290	14.290	2.07%
Mar 14, 2025	14.000	14.000	14.000	14.000	0.21%
Mar 13, 2025	13.970	13.970	13.970	13.970	-0.50%
Mar 12, 2025	14.040	14.040	14.040	14.040	2.18%
Mar 11, 2025	13.740	13.740	13.740	13.740	-1.51%
Mar 10, 2025	13.950	13.950	13.950	13.950	-0.50%
Mar 07, 2025	14.020	14.020	14.020	14.020	-0.64%
Mar 06, 2025	14.110	14.110	14.110	14.110	1.66%
Mar 05, 2025	13.880	13.880	13.880	13.880	1.91%
Mar 04, 2025	13.620	13.620	13.620	13.620	-0.66%

Highest: 14.380

Lowest: 13.400

Difference: 0.980

Average: 14.012

Change %: -0.511

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