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

Luxembourg

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11.530 +0.060 +0.52%

18/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Apr 18, 2025	11.530	11.530	11.530	11.530	0.52%
Apr 17, 2025	11.470	11.470	11.470	11.280	1.68%
Apr 16, 2025	11.280	11.280	11.280	11.280	-1.48%
Apr 15, 2025	11.450	11.450	11.450	11.350	0.88%
Apr 14, 2025	11.350	11.350	11.350	11.050	2.71%
Apr 11, 2025	11.050	11.050	11.050	11.030	0.18%
Apr 10, 2025	11.030	11.030	11.030	10.180	8.35%
Apr 09, 2025	10.180	10.180	10.470	10.180	-2.77%
Apr 08, 2025	10.470	10.470	10.520	10.470	-0.48%
Apr 07, 2025	10.520	10.520	11.440	10.520	-8.04%
Apr 04, 2025	11.440	11.440	11.440	11.330	0.97%
Apr 03, 2025	11.330	11.330	11.330	11.330	-0.96%
Apr 02, 2025	11.440	11.440	11.450	11.440	-0.09%
Apr 01, 2025	11.450	11.450	11.450	11.240	1.87%
Mar 31, 2025	11.240	11.240	11.240	11.240	-3.19%
Mar 28, 2025	11.610	11.610	11.830	11.610	-1.86%
Mar 27, 2025	11.830	11.830	11.830	11.830	-1.33%
Mar 26, 2025	11.990	11.990	11.990	11.990	0.93%
Mar 25, 2025	11.880	11.880	11.980	11.880	-0.83%
Mar 24, 2025	11.980	11.980	12.070	11.980	-0.75%

Highest: 12.070

Lowest: 10.180

Difference: 1.890

Average: 11.326

Change %: -4.474

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