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

Luxembourg

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11.150 -0.050 -0.45%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jan 10, 2025	11.150	11.150	11.150	11.150	-0.45%
Jan 09, 2025	11.200	11.200	11.200	11.200	-0.18%
Jan 08, 2025	11.220	11.220	11.220	11.220	0.72%
Jan 07, 2025	11.140	11.140	11.140	11.140	1.09%
Jan 06, 2025	11.020	11.020	11.020	11.020	2.32%
Jan 03, 2025	10.770	10.770	10.770	10.770	2.18%
Jan 02, 2025	10.540	10.540	10.540	10.540	-0.28%
Dec 30, 2024	10.570	10.570	10.570	10.570	-0.47%
Dec 27, 2024	10.620	10.620	10.620	10.620	-2.12%
Dec 23, 2024	10.850	10.850	10.850	10.850	1.31%
Dec 20, 2024	10.710	10.710	10.710	10.710	-1.29%
Dec 19, 2024	10.850	10.850	10.850	10.850	-3.12%
Dec 18, 2024	11.200	11.200	11.200	11.200	0.45%
Jan 10, 2025	11.150	11.150	11.150	11.150	-0.45%
Jan 09, 2025	11.200	11.200	11.200	11.200	-0.18%
Jan 08, 2025	11.220	11.220	11.220	11.220	0.72%
Jan 07, 2025	11.140	11.140	11.140	11.140	1.09%
Jan 06, 2025	11.020	11.020	11.020	11.020	2.32%
Jan 03, 2025	10.770	10.770	10.770	10.770	2.18%
Jan 02, 2025	10.540	10.540	10.540	10.540	-0.28%
Dec 30, 2024	10.570	10.570	10.570	10.570	-0.47%
Dec 27, 2024	10.620	10.620	10.620	10.620	-2.12%
Dec 23, 2024	10.850	10.850	10.850	10.850	1.31%
Dec 20, 2024	10.710	10.710	10.710	10.710	-1.29%
Dec 19, 2024	10.850	10.850	10.850	10.850	-3.12%
Dec 18, 2024	11.200	11.200	11.200	11.200	1.36%
Dec 17, 2024	11.050	11.050	11.050	11.050	-1.34%
Dec 16, 2024	11.200	11.200	11.200	11.200	-0.36%
Dec 13, 2024	11.240	11.240	11.240	11.240	0.72%
Dec 12, 2024	11.160	11.160	11.160	11.160	1.18%

Highest: 11.240

Lowest: 10.540

Difference: 0.700

Average: 10.944

Change %: 1.088

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