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Jpmorgan Funds - Korea Equity Fund C (dist) - Usd (0P00016P7J)

Luxembourg

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159.660 +1.310 +0.83%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848451752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00016P7J Historical Data

Get free historical data for 0P00016P7J fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (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 %
Apr 25, 2025	159.660	159.660	159.660	159.660	0.83%
Apr 24, 2025	158.350	158.350	158.350	158.350	-0.91%
Apr 23, 2025	159.810	159.810	159.810	159.810	1.40%
Apr 22, 2025	157.600	157.600	157.600	157.600	-0.14%
Apr 18, 2025	157.820	157.820	157.820	157.820	0.56%
Apr 17, 2025	156.940	156.940	156.940	154.370	1.66%
Apr 16, 2025	154.370	154.370	154.370	154.370	-1.49%
Apr 15, 2025	156.700	156.700	156.700	155.270	0.92%
Apr 14, 2025	155.270	155.270	155.270	151.190	2.70%
Apr 11, 2025	151.190	151.190	151.190	151.190	0.22%
Apr 10, 2025	150.860	150.860	150.860	139.330	8.28%
Apr 09, 2025	139.330	139.330	139.330	139.330	-2.76%
Apr 08, 2025	143.290	143.290	143.920	143.290	-0.44%
Apr 07, 2025	143.920	143.920	156.430	143.920	-8.00%
Apr 04, 2025	156.430	156.430	156.430	154.940	0.96%
Apr 03, 2025	154.940	154.940	156.490	154.940	-0.99%
Apr 02, 2025	156.490	156.490	156.610	156.490	-0.08%
Apr 01, 2025	156.610	156.610	156.610	156.610	1.91%
Mar 31, 2025	153.670	153.670	153.670	153.670	-3.21%
Mar 28, 2025	158.760	158.760	158.760	158.760	-1.87%
Mar 27, 2025	161.790	161.790	161.790	161.790	-1.34%
Mar 26, 2025	163.980	163.980	163.980	163.980	0.95%

Highest: 163.980

Lowest: 139.330

Difference: 24.650

Average: 154.899

Change %: -1.705

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