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Jpmorgan Funds - Korea Equity Fund I (acc) - Usd (0P0000UVSZ)

Luxembourg

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141.560 +1.290 +0.92%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301639745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000UVSZ Historical Data

Get free historical data for 0P0000UVSZ fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund I (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 15, 2025	141.560	141.560	141.560	140.270	0.92%
Apr 14, 2025	140.270	140.270	140.270	140.270	2.70%
Apr 11, 2025	136.580	136.580	136.580	136.580	0.22%
Apr 10, 2025	136.280	136.280	136.280	125.870	8.27%
Apr 09, 2025	125.870	125.870	125.870	125.870	-2.76%
Apr 08, 2025	129.440	129.440	130.010	129.440	-0.44%
Apr 07, 2025	130.010	130.010	141.310	130.010	-8.00%
Apr 04, 2025	141.310	141.310	141.310	139.970	0.96%
Apr 03, 2025	139.970	139.970	141.370	139.970	-0.99%
Apr 02, 2025	141.370	141.370	141.480	141.370	-0.08%
Apr 01, 2025	141.480	141.480	141.480	138.820	1.92%
Mar 31, 2025	138.820	138.820	138.820	138.820	-3.20%
Mar 28, 2025	143.410	143.410	146.160	143.410	-1.88%
Mar 27, 2025	146.160	146.160	146.160	146.160	-1.34%
Mar 26, 2025	148.140	148.140	148.140	148.140	0.96%
Mar 25, 2025	146.730	146.730	147.960	146.730	-0.83%
Mar 24, 2025	147.960	147.960	147.960	147.960	-0.70%
Mar 21, 2025	149.000	149.000	149.000	149.000	0.51%
Mar 20, 2025	148.250	148.250	148.250	148.250	-0.32%
Mar 19, 2025	148.730	148.730	148.730	148.730	0.94%
Mar 18, 2025	147.340	147.340	147.340	147.340	-0.49%
Mar 17, 2025	148.060	148.060	148.060	148.060	2.08%

Highest: 149.000

Lowest: 125.870

Difference: 23.130

Average: 141.670

Change %: -2.406

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