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Jpmorgan Funds - Korea Equity Fund A (acc) - Eur (0P00009RDC)

Luxembourg

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14.090 +0.280 +2.03%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301637293

Asset Class: Equity

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0P00009RDC Historical Data

Get free historical data for 0P00009RDC fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (acc) - Eur 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 19, 2025	14.090	14.090	14.090	14.090	2.03%
Feb 18, 2025	13.810	13.810	13.810	13.810	0.58%
Feb 17, 2025	13.730	13.730	13.730	13.730	1.40%
Feb 14, 2025	13.540	13.540	13.540	13.540	0.30%
Feb 13, 2025	13.500	13.500	13.500	13.500	0.90%
Feb 12, 2025	13.380	13.380	13.380	13.380	-0.07%
Feb 11, 2025	13.390	13.390	13.390	13.390	0.07%
Feb 10, 2025	13.380	13.380	13.380	13.380	0.68%
Feb 07, 2025	13.290	13.290	13.290	13.290	-0.23%
Feb 06, 2025	13.320	13.320	13.320	13.320	1.60%
Feb 05, 2025	13.110	13.110	13.110	13.110	2.18%
Feb 04, 2025	12.830	12.830	12.830	12.830	0.31%
Feb 03, 2025	12.790	12.790	12.790	12.790	-2.14%
Jan 31, 2025	13.070	13.070	13.070	13.070	-0.91%
Jan 24, 2025	13.190	13.190	13.190	13.190	0.15%
Jan 23, 2025	13.170	13.170	13.170	13.170	-0.90%
Jan 22, 2025	13.290	13.290	13.290	13.290	0.83%
Jan 21, 2025	13.180	13.180	13.180	13.180	1.46%
Jan 20, 2025	12.990	12.990	12.990	12.990	-0.54%

Highest: 14.090

Lowest: 12.790

Difference: 1.300

Average: 13.318

Change %: 7.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	14.090	+0.280	+2.03%