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

Luxembourg

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15.040 -0.110 -0.73%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 27, 2025	15.040	15.040	15.040	15.040	-0.73%
Jun 26, 2025	15.150	15.150	15.150	15.150	-0.39%
Jun 25, 2025	15.210	15.210	15.210	15.140	0.46%
Jun 24, 2025	15.140	15.140	15.140	14.440	4.85%
Jun 23, 2025	14.440	14.440	14.440	14.440	-1.84%
Jun 20, 2025	14.710	14.710	14.710	14.710	2.51%
Jun 19, 2025	14.350	14.350	14.350	14.350	-0.55%
Jun 18, 2025	14.430	14.430	14.430	14.430	0.14%
Jun 17, 2025	14.410	14.410	14.410	14.410	0.42%
Jun 16, 2025	14.350	14.350	14.350	14.030	2.28%
Jun 13, 2025	14.030	14.030	14.300	14.030	-1.89%
Jun 12, 2025	14.300	14.300	14.300	14.300	0.85%
Jun 11, 2025	14.180	14.180	14.180	14.050	0.93%
Jun 10, 2025	14.050	14.050	14.050	14.050	0.50%
Jun 09, 2025	13.980	13.980	13.980	13.980	2.04%
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%

Highest: 15.210

Lowest: 12.990

Difference: 2.220

Average: 14.218

Change %: 16.861

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