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Jpmorgan Funds - Korea Equity Fund A (dist) - Usd (0P0000FYJ8)

Luxembourg

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21.110 +0.560 +2.73%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301635750

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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0P0000FYJ8 Historical Data

Get free historical data for 0P0000FYJ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (dist) - 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 02, 2025	21.110	21.110	21.110	21.110	2.73%
Oct 01, 2025	20.550	20.550	20.550	20.550	0.78%
Sep 30, 2025	20.390	20.390	20.390	20.390	-0.63%
Sep 29, 2025	20.520	20.520	20.520	20.520	2.60%
Sep 26, 2025	20.000	20.000	20.000	20.000	-3.24%
Sep 25, 2025	20.670	20.670	20.670	20.670	-0.62%
Sep 24, 2025	20.800	20.800	20.800	20.800	-0.81%
Sep 23, 2025	20.970	20.970	20.970	20.970	0.53%
Sep 22, 2025	20.860	20.860	20.860	20.860	0.68%
Sep 19, 2025	20.720	20.720	20.720	20.720	-0.53%
Sep 18, 2025	20.830	20.830	20.830	20.830	1.21%
Sep 17, 2025	20.580	20.580	20.580	20.580	-1.25%
Sep 16, 2025	20.840	20.840	20.840	20.840	1.81%
Sep 15, 2025	20.470	20.470	20.470	20.470	0.69%
Sep 12, 2025	20.330	20.330	20.330	20.330	2.01%
Sep 11, 2025	19.930	19.930	19.930	19.930	0.45%
Sep 10, 2025	19.840	19.840	19.840	19.840	2.22%
Sep 09, 2025	19.410	19.410	19.410	19.410	1.68%
Sep 08, 2025	19.090	19.090	19.090	19.090	0.53%

Highest: 21.110

Lowest: 19.090

Difference: 2.020

Average: 20.416

Change %: 11.164

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