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

Luxembourg

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13.700 -0.080 -0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jun 05, 2025	13.700	13.700	13.780	13.700	-0.58%
Jun 04, 2025	13.780	13.780	13.780	13.780	5.84%
Jun 02, 2025	13.020	13.020	13.020	12.990	0.23%
May 30, 2025	12.990	12.990	13.100	12.990	-0.84%
May 29, 2025	13.100	13.100	13.100	13.100	1.79%
May 28, 2025	12.870	12.870	12.870	12.870	0.55%
May 27, 2025	12.800	12.800	12.860	12.800	-0.47%
May 26, 2025	12.860	12.860	12.860	12.860	2.96%
May 23, 2025	12.490	12.490	12.490	12.430	0.48%
May 22, 2025	12.430	12.430	12.510	12.430	-0.64%
May 21, 2025	12.510	12.510	12.510	12.510	1.62%
May 20, 2025	12.310	12.310	12.310	12.310	1.15%
May 19, 2025	12.170	12.170	12.170	12.170	-1.62%
May 16, 2025	12.370	12.370	12.380	12.370	-0.08%
May 15, 2025	12.380	12.380	12.380	12.380	1.23%
May 14, 2025	12.230	12.230	12.230	12.230	0.99%
May 13, 2025	12.110	12.110	12.220	12.110	-0.90%
May 12, 2025	12.220	12.220	12.220	12.110	0.91%
May 09, 2025	12.110	12.110	12.110	12.110	-0.66%
May 08, 2025	12.190	12.190	12.190	12.130	0.49%

Highest: 13.780

Lowest: 12.110

Difference: 1.670

Average: 12.632

Change %: 12.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.700	-0.080	-0.58%