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

Luxembourg

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210.570 -0.780 -0.37%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848451752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jul 18, 2025	210.570	210.570	210.570	210.570	-0.37%
Jul 17, 2025	211.350	211.350	211.350	211.350	-0.24%
Jul 16, 2025	211.860	211.860	211.860	211.860	-1.17%
Jul 15, 2025	214.360	214.360	214.360	213.710	0.30%
Jul 14, 2025	213.710	213.710	213.710	213.710	0.56%
Jul 11, 2025	212.510	212.510	212.510	212.510	-0.45%
Jul 10, 2025	213.470	213.470	213.470	209.000	2.14%
Jul 09, 2025	209.000	209.000	209.380	209.000	-0.18%
Jul 08, 2025	209.380	209.380	209.380	209.380	1.80%
Jul 07, 2025	205.670	205.670	205.990	205.670	-0.16%
Jul 04, 2025	205.990	205.990	205.990	205.990	-2.34%
Jul 03, 2025	210.920	210.920	210.920	210.920	1.56%
Jul 02, 2025	207.680	207.680	209.210	207.680	-0.73%
Jul 01, 2025	209.210	209.210	209.210	209.210	0.09%
Jun 30, 2025	209.030	209.030	209.030	209.030	1.18%
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%

Highest: 214.360

Lowest: 198.380

Difference: 15.980

Average: 208.892

Change %: 6.894

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