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

Luxembourg

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206.590 -1.540 -0.74%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848451752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Jun 27, 2025	206.590	206.590	206.590	206.590	-0.74%
Jun 26, 2025	208.130	208.130	208.130	208.130	-0.40%
Jun 25, 2025	208.970	208.970	208.970	207.950	0.49%
Jun 24, 2025	207.950	207.950	207.950	198.380	4.82%
Jun 23, 2025	198.380	198.380	198.380	198.380	-1.80%
Jun 20, 2025	202.010	202.010	202.010	202.010	2.55%
Jun 19, 2025	196.990	196.990	198.140	196.990	-0.58%
Jun 18, 2025	198.140	198.140	198.140	198.140	0.16%
Jun 17, 2025	197.830	197.830	197.830	197.830	0.41%
Jun 16, 2025	197.020	197.020	197.020	197.020	2.28%
Jun 13, 2025	192.620	192.620	196.290	192.620	-1.87%
Jun 12, 2025	196.290	196.290	196.290	196.290	0.86%
Jun 11, 2025	194.610	194.610	194.610	192.810	0.93%
Jun 10, 2025	192.810	192.810	192.810	192.810	0.46%
Jun 09, 2025	191.930	191.930	191.930	191.930	2.13%
Jun 05, 2025	187.930	187.930	189.030	187.930	-0.58%
Jun 04, 2025	189.030	189.030	189.030	189.030	5.85%
Jun 02, 2025	178.590	178.590	178.590	178.140	0.25%
May 30, 2025	178.140	178.140	179.740	178.140	-0.89%
May 29, 2025	179.740	179.740	179.740	179.740	1.84%

Highest: 208.970

Lowest: 178.140

Difference: 30.830

Average: 195.185

Change %: 17.055

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