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Jpmorgan Funds - Korea Equity Fund A (dist) - Usd (0P0000FYJ8)

Luxembourg

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13.570 +0.030 +0.22%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301635750

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000FYJ8 Historical Data

Get free historical data for 0P0000FYJ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (dist) - 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 11, 2025	13.570	13.570	13.570	13.570	0.22%
Apr 10, 2025	13.540	13.540	13.540	13.540	8.32%
Apr 09, 2025	12.500	12.500	12.500	12.500	-2.80%
Apr 08, 2025	12.860	12.860	12.860	12.860	-0.39%
Apr 07, 2025	12.910	12.910	12.910	12.910	-8.05%
Apr 04, 2025	14.040	14.040	14.040	14.040	1.01%
Apr 03, 2025	13.900	13.900	13.900	13.900	-1.00%
Apr 02, 2025	14.040	14.040	14.040	14.040	-0.14%
Apr 01, 2025	14.060	14.060	14.060	14.060	1.96%
Mar 31, 2025	13.790	13.790	13.790	13.790	-3.23%
Mar 28, 2025	14.250	14.250	14.250	14.250	-1.86%
Mar 27, 2025	14.520	14.520	14.520	14.520	-1.36%
Mar 26, 2025	14.720	14.720	14.720	14.720	0.96%
Mar 25, 2025	14.580	14.580	14.580	14.580	-0.82%
Mar 24, 2025	14.700	14.700	14.700	14.700	-0.74%
Mar 21, 2025	14.810	14.810	14.810	14.810	0.54%
Mar 20, 2025	14.730	14.730	14.730	14.730	-0.34%
Mar 19, 2025	14.780	14.780	14.780	14.780	0.96%
Mar 18, 2025	14.640	14.640	14.640	14.640	-0.48%
Mar 17, 2025	14.710	14.710	14.710	14.710	2.01%
Mar 14, 2025	14.420	14.420	14.420	14.420	0.28%
Mar 13, 2025	14.380	14.380	14.380	14.380	-0.48%

Highest: 14.810

Lowest: 12.500

Difference: 2.310

Average: 14.111

Change %: -6.090

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