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

Luxembourg

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13.280 +0.170 +1.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

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 %
Dec 23, 2024	13.280	13.280	13.280	13.280	1.30%
Dec 20, 2024	13.110	13.110	13.110	13.110	-1.28%
Dec 19, 2024	13.280	13.280	13.280	13.280	-3.14%
Dec 18, 2024	13.710	13.710	13.710	13.710	1.41%
Dec 17, 2024	13.520	13.520	13.520	13.520	-1.39%
Dec 16, 2024	13.710	13.710	13.710	13.710	-0.36%
Dec 13, 2024	13.760	13.760	13.760	13.760	0.81%
Dec 12, 2024	13.650	13.650	13.650	13.650	1.11%
Dec 11, 2024	13.500	13.500	13.500	13.500	0.97%
Dec 10, 2024	13.370	13.370	13.370	13.370	3.72%
Dec 09, 2024	12.890	12.890	12.890	12.890	-4.45%
Dec 06, 2024	13.490	13.490	13.490	13.490	-0.81%
Dec 05, 2024	13.600	13.600	13.600	13.600	-1.52%
Dec 04, 2024	13.810	13.810	13.810	13.810	-2.06%
Dec 03, 2024	14.100	14.100	14.100	14.100	1.73%
Dec 02, 2024	13.860	13.860	13.860	13.860	-0.93%
Nov 29, 2024	13.990	13.990	13.990	13.990	-1.82%
Nov 28, 2024	14.250	14.250	14.250	14.250	-0.14%
Nov 27, 2024	14.270	14.270	14.270	14.270	-0.35%
Nov 26, 2024	14.320	14.320	14.320	14.320	0.14%
Nov 25, 2024	14.300	14.300	14.300	14.300	1.06%

Highest: 14.320

Lowest: 12.890

Difference: 1.430

Average: 13.703

Change %: -6.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.280	+0.170	+1.30%