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

Luxembourg

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122.950 -3.900 -3.07%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Mar 31, 2025	122.950	122.950	122.950	122.950	-3.07%
Mar 28, 2025	126.850	126.850	126.850	126.850	-2.20%
Mar 27, 2025	129.700	129.700	129.700	129.700	-1.32%
Mar 26, 2025	131.430	131.430	131.430	131.430	1.18%
Mar 25, 2025	129.900	129.900	131.210	129.900	-1.00%
Mar 24, 2025	131.210	131.210	131.210	131.210	-0.43%
Mar 21, 2025	131.780	131.780	131.780	131.780	0.55%
Mar 20, 2025	131.060	131.060	131.060	131.060	0.18%
Mar 19, 2025	130.820	130.820	130.820	130.820	1.21%
Mar 18, 2025	129.260	129.260	129.260	129.260	-0.45%
Mar 17, 2025	129.840	129.840	129.840	129.840	1.70%
Mar 14, 2025	127.670	127.670	127.670	127.670	0.16%
Mar 13, 2025	127.460	127.460	127.460	127.460	-0.09%
Mar 12, 2025	127.580	127.580	127.580	127.580	2.21%
Mar 11, 2025	124.820	124.820	124.820	124.820	-2.16%
Mar 10, 2025	127.580	127.580	127.580	127.580	-0.35%
Mar 07, 2025	128.030	128.030	128.030	128.030	-0.81%
Mar 06, 2025	129.080	129.080	129.080	129.080	0.92%
Mar 05, 2025	127.900	127.900	127.900	127.900	-0.36%
Mar 04, 2025	128.360	128.360	128.360	128.360	-1.69%

Highest: 131.780

Lowest: 122.950

Difference: 8.830

Average: 128.664

Change %: -5.836

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