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

Luxembourg

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221.850 +4.790 +2.21%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848451752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Sep 10, 2025	221.850	221.850	221.850	217.060	2.21%
Sep 09, 2025	217.060	217.060	217.060	217.060	1.68%
Sep 08, 2025	213.480	213.480	213.480	212.420	0.50%
Sep 05, 2025	212.420	212.420	212.420	212.420	0.80%
Sep 04, 2025	210.730	210.730	210.730	208.510	1.06%
Sep 03, 2025	208.510	208.510	208.510	208.510	0.17%
Sep 02, 2025	208.160	208.160	208.160	208.160	1.49%
Sep 01, 2025	205.100	205.100	205.100	205.100	-2.18%
Aug 29, 2025	209.670	209.670	210.700	209.670	-0.49%
Aug 28, 2025	210.700	210.700	210.700	210.700	1.06%
Aug 27, 2025	208.500	208.500	208.500	208.500	0.26%
Aug 26, 2025	207.950	207.950	207.950	207.950	-1.41%
Aug 25, 2025	210.930	210.930	210.930	206.740	2.03%
Aug 22, 2025	206.740	206.740	206.740	204.730	0.98%
Aug 21, 2025	204.730	204.730	204.730	204.360	0.18%
Aug 20, 2025	204.360	204.360	207.320	204.360	-1.43%
Aug 19, 2025	207.320	207.320	209.370	207.320	-0.98%
Aug 18, 2025	209.370	209.370	209.370	209.370	-1.85%
Aug 14, 2025	213.310	213.310	213.310	213.310	-0.06%
Aug 13, 2025	213.430	213.430	213.430	213.430	1.49%
Aug 12, 2025	210.300	210.300	210.300	210.300	-0.39%
Aug 11, 2025	211.120	211.120	211.160	211.120	-0.02%

Highest: 221.850

Lowest: 204.360

Difference: 17.490

Average: 210.261

Change %: 5.063

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