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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur (0P0000ZXLI)

Luxembourg

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130.610 +2.670 +2.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000ZXLI Historical Data

Get free historical data for 0P0000ZXLI fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (acc) - Eur 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 22, 2024	130.610	130.610	130.610	130.610	2.09%
Nov 21, 2024	127.940	127.940	127.940	127.940	-0.53%
Nov 20, 2024	128.620	128.620	128.620	128.620	0.54%
Nov 19, 2024	127.930	127.930	127.930	127.930	0.33%
Nov 18, 2024	127.510	127.510	127.510	127.510	1.43%
Nov 15, 2024	125.710	125.710	125.710	125.710	1.18%
Nov 14, 2024	124.240	124.240	124.240	124.240	0.20%
Nov 13, 2024	123.990	123.990	123.990	123.990	-2.32%
Nov 12, 2024	126.940	126.940	126.940	126.940	-2.47%
Nov 11, 2024	130.150	130.150	130.150	130.150	-0.91%
Nov 08, 2024	131.340	131.340	131.340	131.340	1.18%
Nov 07, 2024	129.810	129.810	129.810	129.810	-1.04%
Nov 06, 2024	131.180	131.180	131.180	131.180	0.21%
Nov 05, 2024	130.900	130.900	130.900	130.900	-0.59%
Nov 04, 2024	131.680	131.680	131.680	131.680	2.13%
Nov 01, 2024	128.940	128.940	128.940	128.940	-0.37%
Oct 31, 2024	129.420	129.420	129.420	129.420	-1.36%
Oct 30, 2024	131.200	131.200	131.200	131.200	-0.70%
Oct 29, 2024	132.120	132.120	132.120	132.120	-0.36%
Oct 28, 2024	132.600	132.600	132.600	132.600	1.30%
Oct 25, 2024	130.900	130.900	130.900	130.900	-1.22%
Oct 24, 2024	132.520	132.520	132.520	132.520	-0.93%
Oct 23, 2024	133.770	133.770	133.770	133.770	1.10%

Highest: 133.770

Lowest: 123.990

Difference: 9.780

Average: 129.566

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.610	+2.670	+2.09%
	Laboral Kutxa Mer.	8.97	0.00	0%