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

Luxembourg

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14.880 -0.330 -2.17%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Sep 01, 2025	14.880	14.880	14.880	14.880	-2.17%
Aug 29, 2025	15.210	15.210	15.290	15.210	-0.52%
Aug 28, 2025	15.290	15.290	15.290	15.290	1.06%
Aug 27, 2025	15.130	15.130	15.130	15.090	0.27%
Aug 26, 2025	15.090	15.090	15.090	15.090	-1.44%
Aug 25, 2025	15.310	15.310	15.310	15.010	2.00%
Aug 22, 2025	15.010	15.010	15.010	14.860	1.01%
Aug 21, 2025	14.860	14.860	14.860	14.840	0.13%
Aug 20, 2025	14.840	14.840	14.840	14.840	-1.40%
Aug 19, 2025	15.050	15.050	15.200	15.050	-0.99%
Aug 18, 2025	15.200	15.200	15.200	15.200	-1.87%
Aug 14, 2025	15.490	15.490	15.490	15.490	-0.06%
Aug 13, 2025	15.500	15.500	15.500	15.500	1.51%
Aug 12, 2025	15.270	15.270	15.270	15.270	-0.39%
Aug 11, 2025	15.330	15.330	15.330	15.330	-0.07%
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%

Highest: 15.560

Lowest: 14.810

Difference: 0.750

Average: 15.209

Change %: 0.473

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