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

Luxembourg

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141.940 +1.160 +0.82%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

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 %
Nov 22, 2024	141.940	141.940	141.940	141.940	0.82%
Nov 21, 2024	140.780	140.780	140.780	140.780	-0.45%
Nov 20, 2024	141.420	141.420	141.420	141.420	0.13%
Nov 19, 2024	141.230	141.230	141.230	141.230	0.34%
Nov 18, 2024	140.750	140.750	140.750	140.750	1.79%
Nov 15, 2024	138.270	138.270	138.270	138.270	0.97%
Nov 14, 2024	136.940	136.940	136.940	136.940	-0.10%
Nov 13, 2024	137.080	137.080	137.080	137.080	-2.61%
Nov 12, 2024	140.760	140.760	140.760	140.760	-2.70%
Nov 11, 2024	144.670	144.670	144.670	144.670	-1.89%
Nov 08, 2024	147.450	147.450	147.450	147.450	0.63%
Nov 07, 2024	146.530	146.530	146.530	146.530	-0.21%
Nov 06, 2024	146.840	146.840	146.840	146.840	-1.44%
Nov 05, 2024	148.990	148.990	148.990	148.990	-0.61%
Nov 04, 2024	149.900	149.900	149.900	149.900	2.56%
Nov 01, 2024	146.160	146.160	146.160	146.160	-0.45%
Oct 31, 2024	146.820	146.820	146.820	146.820	-1.22%
Oct 30, 2024	148.630	148.630	148.630	148.630	-0.26%
Oct 29, 2024	149.020	149.020	149.020	149.020	-0.59%
Oct 28, 2024	149.900	149.900	149.900	149.900	1.19%
Oct 25, 2024	148.130	148.130	148.130	148.130	-0.90%
Oct 24, 2024	149.480	149.480	149.480	149.480	-0.70%

Highest: 149.900

Lowest: 136.940

Difference: 12.960

Average: 144.622

Change %: -5.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	141.940	+1.160	+0.82%