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Jpmorgan Funds - Korea Equity Fund C (acc) - Usd (0P0000CUQ8)

Luxembourg

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140.590 +1.340 +0.96%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000CUQ8 Historical Data

Get free historical data for 0P0000CUQ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (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 %
Apr 04, 2025	140.590	140.590	140.590	139.250	0.96%
Apr 03, 2025	139.250	139.250	139.250	139.250	-0.99%
Apr 02, 2025	140.640	140.640	140.750	140.640	-0.08%
Apr 01, 2025	140.750	140.750	140.750	138.110	1.91%
Mar 31, 2025	138.110	138.110	138.110	138.110	-3.20%
Mar 28, 2025	142.680	142.680	145.410	142.680	-1.88%
Mar 27, 2025	145.410	145.410	145.410	145.410	-1.34%
Mar 26, 2025	147.380	147.380	147.380	147.380	0.96%
Mar 25, 2025	145.980	145.980	147.200	145.980	-0.83%
Mar 24, 2025	147.200	147.200	148.240	147.200	-0.70%
Mar 21, 2025	148.240	148.240	148.240	147.500	0.50%
Mar 20, 2025	147.500	147.500	147.500	147.500	-0.32%
Mar 19, 2025	147.970	147.970	147.970	147.970	0.94%
Mar 18, 2025	146.590	146.590	146.590	146.590	-0.49%
Mar 17, 2025	147.310	147.310	147.310	147.310	2.08%
Mar 14, 2025	144.310	144.310	144.310	144.310	0.27%
Mar 13, 2025	143.920	143.920	143.920	143.920	-0.53%
Mar 12, 2025	144.690	144.690	144.690	144.690	2.17%
Mar 11, 2025	141.620	141.620	141.620	141.620	-1.50%
Mar 10, 2025	143.770	143.770	143.770	143.770	-0.45%
Mar 07, 2025	144.420	144.420	144.420	144.420	-0.67%

Highest: 148.240

Lowest: 138.110

Difference: 10.130

Average: 144.206

Change %: -3.301

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