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

Luxembourg

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142.350 -2.160 -1.49%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301639745

Asset Class: Equity

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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 %
Mar 11, 2025	142.350	142.350	142.350	142.350	-1.49%
Mar 10, 2025	144.510	144.510	144.510	144.510	-0.45%
Mar 07, 2025	145.160	145.160	145.160	145.160	-0.66%
Mar 06, 2025	146.130	146.130	146.130	146.130	1.63%
Mar 05, 2025	143.780	143.780	143.780	143.780	1.94%
Mar 04, 2025	141.040	141.040	141.040	141.040	-0.66%
Feb 28, 2025	141.970	141.970	141.970	141.970	-4.97%
Feb 27, 2025	149.390	149.390	149.390	149.390	-1.04%
Feb 26, 2025	150.960	150.960	150.960	150.960	0.02%
Feb 25, 2025	150.930	150.930	150.930	150.930	-0.45%
Feb 24, 2025	151.610	151.610	151.610	151.610	0.20%
Feb 21, 2025	151.300	151.300	151.300	151.300	0.21%
Feb 20, 2025	150.980	150.980	150.980	150.980	-0.73%
Feb 19, 2025	152.090	152.090	152.090	152.090	1.82%
Feb 18, 2025	149.370	149.370	149.370	149.370	0.38%
Feb 17, 2025	148.810	148.810	148.810	148.810	1.13%
Feb 14, 2025	147.150	147.150	147.150	147.150	1.30%
Feb 13, 2025	145.260	145.260	145.260	145.260	1.40%
Feb 12, 2025	143.260	143.260	143.260	143.260	0.07%

Highest: 152.090

Lowest: 141.040

Difference: 11.050

Average: 147.161

Change %: -0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	142.350	-2.160	-1.49%