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Jpmorgan Funds - Korea Equity Fund A (acc) - Usd (0P00009RDD)

Luxembourg

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14.690 +0.260 +1.80%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

ISIN: LU0301634860

Asset Class: Equity

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0P00009RDD Historical Data

Get free historical data for 0P00009RDD fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (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 19, 2025	14.690	14.690	14.690	14.690	1.80%
Feb 18, 2025	14.430	14.430	14.430	14.430	0.35%
Feb 17, 2025	14.380	14.380	14.380	14.380	1.13%
Feb 14, 2025	14.220	14.220	14.220	14.220	1.35%
Feb 13, 2025	14.030	14.030	14.030	14.030	1.37%
Feb 12, 2025	13.840	13.840	13.840	13.840	0.07%
Feb 11, 2025	13.830	13.830	13.830	13.830	0.29%
Feb 10, 2025	13.790	13.790	13.790	13.790	0.00%
Feb 07, 2025	13.790	13.790	13.790	13.790	-0.07%
Feb 06, 2025	13.800	13.800	13.800	13.800	0.95%
Feb 05, 2025	13.670	13.670	13.670	13.670	2.86%
Feb 04, 2025	13.290	13.290	13.290	13.290	1.45%
Feb 03, 2025	13.100	13.100	13.100	13.100	-3.25%
Jan 31, 2025	13.540	13.540	13.540	13.540	-2.10%
Jan 24, 2025	13.830	13.830	13.830	13.830	0.95%
Jan 23, 2025	13.700	13.700	13.700	13.700	-1.01%
Jan 22, 2025	13.840	13.840	13.840	13.840	1.17%
Jan 21, 2025	13.680	13.680	13.680	13.680	1.18%
Jan 20, 2025	13.520	13.520	13.520	13.520	0.60%

Highest: 14.690

Lowest: 13.100

Difference: 1.590

Average: 13.841

Change %: 9.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	14.690	+0.260	+1.80%