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Jpmorgan Funds - Korea Equity Fund A (acc) - Usd (0P00009RDD)

Luxembourg

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13.270 -0.360 -2.64%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0301634860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00009RDD Historical Data

Get free historical data for 0P00009RDD fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (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 %
Nov 13, 2024	13.270	13.270	13.270	13.270	-2.64%
Nov 12, 2024	13.630	13.630	13.630	13.630	-2.71%
Nov 11, 2024	14.010	14.010	14.010	14.010	-1.89%
Nov 08, 2024	14.280	14.280	14.280	14.280	0.63%
Nov 07, 2024	14.190	14.190	14.190	14.190	-0.21%
Nov 06, 2024	14.220	14.220	14.220	14.220	-1.46%
Nov 05, 2024	14.430	14.430	14.430	14.430	-0.62%
Nov 04, 2024	14.520	14.520	14.520	14.520	2.54%
Nov 01, 2024	14.160	14.160	14.160	14.160	-0.42%
Oct 31, 2024	14.220	14.220	14.220	14.220	-1.25%
Oct 30, 2024	14.400	14.400	14.400	14.400	-0.28%
Oct 29, 2024	14.440	14.440	14.440	14.440	-0.55%
Oct 28, 2024	14.520	14.520	14.520	14.520	1.18%
Oct 25, 2024	14.350	14.350	14.350	14.350	-0.90%
Oct 24, 2024	14.480	14.480	14.480	14.480	-0.69%
Oct 23, 2024	14.580	14.580	14.580	14.580	0.76%
Oct 22, 2024	14.470	14.470	14.470	14.470	-1.70%
Oct 21, 2024	14.720	14.720	14.720	14.720	0.14%
Oct 18, 2024	14.700	14.700	14.700	14.700	-0.68%
Oct 17, 2024	14.800	14.800	14.800	14.800	0.00%
Oct 16, 2024	14.800	14.800	14.800	14.800	-1.33%
Oct 15, 2024	15.000	15.000	15.000	15.000	0.07%
Oct 14, 2024	14.990	14.990	14.990	14.990	0.27%

Highest: 15.000

Lowest: 13.270

Difference: 1.730

Average: 14.399

Change %: -11.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.270	-0.360	-2.64%
	Pharus Sicav - As.	129.240	-0.500	-0.39%