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

Luxembourg

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17.130 +0.450 +2.70%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Oct 02, 2025	17.130	17.130	17.130	17.130	2.70%
Oct 01, 2025	16.680	16.680	16.680	16.680	0.79%
Sep 30, 2025	16.550	16.550	16.650	16.550	-0.60%
Sep 29, 2025	16.650	16.650	16.650	16.650	2.59%
Sep 26, 2025	16.230	16.230	16.230	16.230	-3.22%
Sep 25, 2025	16.770	16.770	16.880	16.770	-0.65%
Sep 24, 2025	16.880	16.880	16.880	16.880	-0.82%
Sep 23, 2025	17.020	17.020	17.020	17.020	1.19%
Sep 19, 2025	16.820	16.820	16.910	16.820	-0.53%
Sep 18, 2025	16.910	16.910	16.910	16.700	1.26%
Sep 17, 2025	16.700	16.700	16.700	16.700	-1.18%
Sep 16, 2025	16.900	16.900	16.900	16.900	1.81%
Sep 15, 2025	16.600	16.600	16.600	16.600	0.67%
Sep 12, 2025	16.490	16.490	16.490	16.490	1.98%
Sep 11, 2025	16.170	16.170	16.170	16.170	0.50%
Sep 10, 2025	16.090	16.090	16.090	15.740	2.22%
Sep 09, 2025	15.740	15.740	15.740	15.740	1.68%
Sep 08, 2025	15.480	15.480	15.480	15.410	0.45%
Sep 05, 2025	15.410	15.410	15.410	15.410	0.78%

Highest: 17.130

Lowest: 15.410

Difference: 1.720

Average: 16.485

Change %: 12.034

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