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

Luxembourg

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19.930 +0.090 +0.45%

11/09 - 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 %
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%
Sep 05, 2025	18.990	18.990	18.990	18.990	0.80%
Sep 04, 2025	18.840	18.840	18.840	18.840	1.02%
Sep 03, 2025	18.650	18.650	18.650	18.650	0.16%
Sep 02, 2025	18.620	18.620	18.620	18.620	1.53%
Sep 01, 2025	18.340	18.340	18.340	18.340	-2.19%
Aug 29, 2025	18.750	18.750	18.750	18.750	-0.48%
Aug 28, 2025	18.840	18.840	18.840	18.840	1.02%
Aug 27, 2025	18.650	18.650	18.650	18.650	0.27%
Aug 26, 2025	18.600	18.600	18.600	18.600	-1.43%
Aug 25, 2025	18.870	18.870	18.870	18.870	2.06%
Aug 22, 2025	18.490	18.490	18.490	18.490	0.98%
Aug 21, 2025	18.310	18.310	18.310	18.310	0.16%
Aug 20, 2025	18.280	18.280	18.280	18.280	-1.46%
Aug 19, 2025	18.550	18.550	18.550	18.550	-0.96%
Aug 18, 2025	18.730	18.730	18.730	18.730	-1.83%
Aug 14, 2025	19.080	19.080	19.080	19.080	-0.10%
Aug 13, 2025	19.100	19.100	19.100	19.100	1.49%
Aug 12, 2025	18.820	18.820	18.820	18.820	-0.37%

Highest: 19.930

Lowest: 18.280

Difference: 1.650

Average: 18.854

Change %: 5.506

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