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Jpmorgan Funds - Korea Equity Fund D (acc) - Usd (0P00009RDB)

Luxembourg

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15.340 -0.220 -1.41%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00009RDB Historical Data

Get free historical data for 0P00009RDB fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund D (acc) - 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 %
Aug 08, 2025	15.340	15.340	15.340	15.340	-1.41%
Aug 07, 2025	15.560	15.560	15.560	15.560	1.30%
Aug 06, 2025	15.360	15.360	15.360	15.340	0.13%
Aug 05, 2025	15.340	15.340	15.340	15.120	1.46%
Aug 04, 2025	15.120	15.120	15.120	14.810	2.09%
Aug 01, 2025	14.810	14.810	14.810	14.810	-4.94%
Jul 31, 2025	15.580	15.580	15.690	15.580	-0.70%
Jul 30, 2025	15.690	15.690	15.690	15.690	1.49%
Jul 29, 2025	15.460	15.460	15.460	15.460	0.32%
Jul 28, 2025	15.410	15.410	15.440	15.410	-0.19%
Jul 25, 2025	15.440	15.440	15.440	15.440	-0.83%
Jul 24, 2025	15.570	15.570	15.570	15.570	1.04%
Jul 23, 2025	15.410	15.410	15.410	15.410	0.78%
Jul 22, 2025	15.290	15.290	15.290	15.290	-0.97%
Jul 21, 2025	15.440	15.440	15.440	15.440	0.85%
Jul 18, 2025	15.310	15.310	15.310	15.310	-0.39%
Jul 17, 2025	15.370	15.370	15.370	15.370	-0.26%
Jul 16, 2025	15.410	15.410	15.410	15.410	-1.15%
Jul 15, 2025	15.590	15.590	15.590	15.540	0.32%
Jul 14, 2025	15.540	15.540	15.540	15.540	0.52%
Jul 11, 2025	15.460	15.460	15.460	15.460	-0.45%
Jul 10, 2025	15.530	15.530	15.530	15.530	2.10%
Jul 09, 2025	15.210	15.210	15.210	15.210	-0.13%

Highest: 15.690

Lowest: 14.810

Difference: 0.880

Average: 15.402

Change %: 0.722

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