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

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122.900 +1.690    +1.39%
23/12 - 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: 1.11B
JPMorgan Funds - Korea Equity Fund C acc - EUR 122.900 +1.690 +1.39%

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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 122.900 122.900 122.900 122.900 1.39%
Dec 20, 2024 121.210 121.210 121.210 121.210 -1.32%
Dec 19, 2024 122.830 122.830 122.830 122.830 -2.20%
Dec 18, 2024 125.590 125.590 125.590 125.590 1.48%
Dec 17, 2024 123.760 123.760 123.760 123.760 -1.55%
Dec 16, 2024 125.710 125.710 125.710 125.710 -0.28%
Dec 13, 2024 126.060 126.060 126.060 126.060 1.02%
Dec 12, 2024 124.790 124.790 124.790 124.790 0.97%
Dec 11, 2024 123.590 123.590 123.590 123.590 1.19%
Dec 10, 2024 122.140 122.140 122.140 122.140 4.27%
Dec 09, 2024 117.140 117.140 117.140 117.140 -4.46%
Dec 06, 2024 122.610 122.610 122.610 122.610 -0.78%
Dec 05, 2024 123.580 123.580 123.580 123.580 -2.15%
Dec 04, 2024 126.290 126.290 126.290 126.290 -1.97%
Dec 03, 2024 128.830 128.830 128.830 128.830 1.33%
Dec 02, 2024 127.140 127.140 127.140 127.140 -0.17%
Nov 29, 2024 127.360 127.360 127.360 127.360 -1.91%
Nov 28, 2024 129.840 129.840 129.840 129.840 -0.08%
Nov 27, 2024 129.950 129.950 129.950 129.950 -0.80%
Nov 26, 2024 131.000 131.000 131.000 131.000 0.17%
Nov 25, 2024 130.780 130.780 130.780 130.780 0.13%
Highest: 131.000 Lowest: 117.140 Difference: 13.860 Average: 125.386 Change %: -5.903
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