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

Luxembourg

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154.940 -1.550 -0.99%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0848451752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Mar 25, 2025	162.430	162.430	163.790	162.430	-0.83%
Mar 24, 2025	163.790	163.790	163.790	163.790	-0.70%
Mar 21, 2025	164.940	164.940	164.940	164.940	0.50%
Mar 20, 2025	164.120	164.120	164.120	164.120	-0.32%
Mar 19, 2025	164.640	164.640	164.640	164.640	0.94%
Mar 18, 2025	163.110	163.110	163.110	163.110	-0.49%
Mar 17, 2025	163.910	163.910	163.910	163.910	2.07%
Mar 14, 2025	160.580	160.580	160.580	160.580	0.28%
Mar 13, 2025	160.130	160.130	160.130	160.130	-0.53%
Mar 12, 2025	160.990	160.990	160.990	160.990	2.16%
Mar 11, 2025	157.580	157.580	157.580	157.580	-1.49%
Mar 10, 2025	159.970	159.970	159.970	159.970	-0.45%
Mar 07, 2025	160.690	160.690	160.690	160.690	-0.67%
Mar 06, 2025	161.770	161.770	161.770	161.770	1.64%
Mar 05, 2025	159.160	159.160	159.160	159.160	1.93%
Mar 04, 2025	156.140	156.140	156.140	156.140	-0.66%

Highest: 164.940

Lowest: 153.670

Difference: 11.270

Average: 160.443

Change %: -1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	154.940	-1.550	-0.99%
	Muzinich ShortDur.	120.250	+0.110	+0.09%