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

Luxembourg

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18.890 0.000 0.00%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301635750

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Aug 11, 2025	18.890	18.890	18.890	18.890	0.00%
Aug 08, 2025	18.890	18.890	18.890	18.890	-1.41%
Aug 07, 2025	19.160	19.160	19.160	19.160	1.27%
Aug 06, 2025	18.920	18.920	18.920	18.920	0.16%
Aug 05, 2025	18.890	18.890	18.890	18.890	1.40%
Aug 04, 2025	18.630	18.630	18.630	18.630	2.14%
Aug 01, 2025	18.240	18.240	18.240	18.240	-4.90%
Jul 31, 2025	19.180	19.180	19.180	19.180	-0.72%
Jul 30, 2025	19.320	19.320	19.320	19.320	1.47%
Jul 29, 2025	19.040	19.040	19.040	19.040	0.32%
Jul 28, 2025	18.980	18.980	18.980	18.980	-0.16%
Jul 25, 2025	19.010	19.010	19.010	19.010	-0.83%
Jul 24, 2025	19.170	19.170	19.170	19.170	1.00%
Jul 23, 2025	18.980	18.980	18.980	18.980	0.85%
Jul 22, 2025	18.820	18.820	18.820	18.820	-1.05%
Jul 21, 2025	19.020	19.020	19.020	19.020	0.90%
Jul 18, 2025	18.850	18.850	18.850	18.850	-0.37%
Jul 17, 2025	18.920	18.920	18.920	18.920	-0.26%
Jul 16, 2025	18.970	18.970	18.970	18.970	-1.15%
Jul 15, 2025	19.190	19.190	19.190	19.190	0.31%
Jul 14, 2025	19.130	19.130	19.130	19.130	0.53%

Highest: 19.320

Lowest: 18.240

Difference: 1.080

Average: 18.962

Change %: -0.736

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