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

Luxembourg

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11.180 -0.300 -2.61%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Nov 13, 2024	11.180	11.180	11.180	11.180	-2.61%
Nov 12, 2024	11.480	11.480	11.480	11.480	-2.63%
Nov 11, 2024	11.790	11.790	11.790	11.790	-1.91%
Nov 08, 2024	12.020	12.020	12.020	12.020	0.59%
Nov 07, 2024	11.950	11.950	11.950	11.950	-0.25%
Nov 06, 2024	11.980	11.980	11.980	11.980	-1.40%
Nov 05, 2024	12.150	12.150	12.150	12.150	-0.65%
Nov 04, 2024	12.230	12.230	12.230	12.230	2.60%
Nov 01, 2024	11.920	11.920	11.920	11.920	-0.50%
Oct 31, 2024	11.980	11.980	11.980	11.980	-1.24%
Oct 30, 2024	12.130	12.130	12.130	12.130	-0.25%
Oct 29, 2024	12.160	12.160	12.160	12.160	-0.57%
Oct 28, 2024	12.230	12.230	12.230	12.230	1.16%
Oct 25, 2024	12.090	12.090	12.090	12.090	-0.90%
Oct 24, 2024	12.200	12.200	12.200	12.200	-0.73%
Oct 23, 2024	12.290	12.290	12.290	12.290	0.82%
Oct 22, 2024	12.190	12.190	12.190	12.190	-1.69%
Oct 21, 2024	12.400	12.400	12.400	12.400	0.16%
Oct 18, 2024	12.380	12.380	12.380	12.380	-0.72%
Oct 17, 2024	12.470	12.470	12.470	12.470	0.00%
Oct 16, 2024	12.470	12.470	12.470	12.470	-1.34%
Oct 15, 2024	12.640	12.640	12.640	12.640	0.08%
Oct 14, 2024	12.630	12.630	12.630	12.630	0.32%

Highest: 12.640

Lowest: 11.180

Difference: 1.460

Average: 12.129

Change %: -11.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	11.180	-0.300	-2.61%