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

Luxembourg

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136.860 +2.020 +1.50%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301638002

Asset Class: Equity

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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 %
Feb 04, 2025	136.860	136.860	136.860	136.860	1.50%
Feb 03, 2025	134.840	134.840	134.840	134.840	-3.26%
Jan 31, 2025	139.390	139.390	139.390	139.390	-2.09%
Jan 24, 2025	142.370	142.370	142.370	142.370	0.98%
Jan 23, 2025	140.990	140.990	140.990	140.990	-1.04%
Jan 22, 2025	142.470	142.470	142.470	142.470	1.15%
Jan 21, 2025	140.850	140.850	140.850	140.850	1.24%
Jan 20, 2025	139.120	139.120	139.120	139.120	0.56%
Jan 17, 2025	138.340	138.340	138.340	138.340	0.04%
Jan 16, 2025	138.290	138.290	138.290	138.290	2.01%
Jan 15, 2025	135.560	135.560	135.560	135.560	0.16%
Jan 14, 2025	135.340	135.340	135.340	135.340	-1.11%
Feb 04, 2025	136.860	136.860	136.860	136.860	1.50%
Feb 03, 2025	134.840	134.840	134.840	134.840	-3.26%
Jan 31, 2025	139.390	139.390	139.390	139.390	-2.09%
Jan 24, 2025	142.370	142.370	142.370	142.370	0.98%
Jan 23, 2025	140.990	140.990	140.990	140.990	-1.04%
Jan 22, 2025	142.470	142.470	142.470	142.470	1.15%
Jan 21, 2025	140.850	140.850	140.850	140.850	1.24%
Jan 20, 2025	139.120	139.120	139.120	139.120	0.56%
Jan 17, 2025	138.340	138.340	138.340	138.340	0.04%
Jan 16, 2025	138.290	138.290	138.290	138.290	2.01%
Jan 15, 2025	135.560	135.560	135.560	135.560	0.16%
Jan 14, 2025	135.340	135.340	135.340	135.340	0.61%
Jan 13, 2025	134.520	134.520	134.520	134.520	-1.42%
Jan 10, 2025	136.460	136.460	136.460	136.460	-0.48%
Jan 09, 2025	137.120	137.120	137.120	137.120	-0.20%
Jan 08, 2025	137.390	137.390	137.390	137.390	0.80%
Jan 07, 2025	136.300	136.300	136.300	136.300	1.10%
Jan 06, 2025	134.820	134.820	134.820	134.820	2.30%

Highest: 142.470

Lowest: 134.520

Difference: 7.950

Average: 138.182

Change %: 3.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	136.860	+2.020	+1.50%