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

Luxembourg

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234.540 +6.230 +2.73%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0848451752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Oct 02, 2025	234.540	234.540	234.540	234.540	2.73%
Oct 01, 2025	228.310	228.310	228.310	228.310	0.79%
Sep 30, 2025	226.510	226.510	227.990	226.510	-0.65%
Sep 29, 2025	227.990	227.990	227.990	227.990	2.60%
Sep 26, 2025	222.210	222.210	229.580	222.210	-3.21%
Sep 25, 2025	229.580	229.580	231.040	229.580	-0.63%
Sep 24, 2025	231.040	231.040	231.040	231.040	-0.79%
Sep 23, 2025	232.870	232.870	232.870	232.870	1.20%
Sep 19, 2025	230.120	230.120	231.370	230.120	-0.54%
Sep 18, 2025	231.370	231.370	231.370	228.530	1.24%
Sep 17, 2025	228.530	228.530	228.530	228.530	-1.99%
Sep 16, 2025	233.160	233.160	233.160	233.160	1.81%
Sep 15, 2025	229.020	229.020	229.020	229.020	0.72%
Sep 12, 2025	227.390	227.390	227.390	227.390	2.00%
Sep 11, 2025	222.940	222.940	222.940	222.940	0.49%
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%

Highest: 234.540

Lowest: 208.510

Difference: 26.030

Average: 225.556

Change %: 12.484

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