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Jpmorgan Funds - Korea Equity Fund A (dist) - Usd (0P0000FYJ8)

Luxembourg

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13.660 -0.370 -2.64%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301635750

Asset Class: Equity

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0P0000FYJ8 Historical Data

Get free historical data for 0P0000FYJ8 fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund A (dist) - 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 13, 2024	13.660	13.660	13.660	13.660	-2.64%
Nov 12, 2024	14.030	14.030	14.030	14.030	-2.70%
Nov 11, 2024	14.420	14.420	14.420	14.420	-1.90%
Nov 08, 2024	14.700	14.700	14.700	14.700	0.62%
Nov 07, 2024	14.610	14.610	14.610	14.610	-0.20%
Nov 06, 2024	14.640	14.640	14.640	14.640	-1.41%
Nov 05, 2024	14.850	14.850	14.850	14.850	-0.67%
Nov 04, 2024	14.950	14.950	14.950	14.950	2.61%
Nov 01, 2024	14.570	14.570	14.570	14.570	-0.48%
Oct 31, 2024	14.640	14.640	14.640	14.640	-1.21%
Oct 30, 2024	14.820	14.820	14.820	14.820	-0.27%
Oct 29, 2024	14.860	14.860	14.860	14.860	-0.60%
Oct 28, 2024	14.950	14.950	14.950	14.950	1.22%
Oct 25, 2024	14.770	14.770	14.770	14.770	-0.94%
Oct 24, 2024	14.910	14.910	14.910	14.910	-0.67%
Oct 23, 2024	15.010	15.010	15.010	15.010	0.74%
Oct 22, 2024	14.900	14.900	14.900	14.900	-1.65%
Oct 21, 2024	15.150	15.150	15.150	15.150	0.13%
Oct 18, 2024	15.130	15.130	15.130	15.130	-0.66%
Oct 17, 2024	15.230	15.230	15.230	15.230	-0.07%
Oct 16, 2024	15.240	15.240	15.240	15.240	-1.30%
Oct 15, 2024	15.440	15.440	15.440	15.440	0.06%
Oct 14, 2024	15.430	15.430	15.430	15.430	0.26%

Highest: 15.440

Lowest: 13.660

Difference: 1.780

Average: 14.822

Change %: -11.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.660	-0.370	-2.64%