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Jpmorgan Funds - Korea Equity Fund C (dist) - Usd (0P00016P7J)

Luxembourg

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151.770 -4.070 -2.61%

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: LU0848451752

Asset Class: Equity

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0P00016P7J Historical Data

Get free historical data for 0P00016P7J fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund C (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	151.770	151.770	151.770	151.770	-2.61%
Nov 12, 2024	155.840	155.840	155.840	155.840	-2.70%
Nov 11, 2024	160.170	160.170	160.170	160.170	-1.89%
Nov 08, 2024	163.250	163.250	163.250	163.250	0.63%
Nov 07, 2024	162.230	162.230	162.230	162.230	-0.22%
Nov 06, 2024	162.580	162.580	162.580	162.580	-1.44%
Nov 05, 2024	164.950	164.950	164.950	164.950	-0.61%
Nov 04, 2024	165.960	165.960	165.960	165.960	2.56%
Nov 01, 2024	161.820	161.820	161.820	161.820	-0.45%
Oct 31, 2024	162.550	162.550	162.550	162.550	-1.22%
Oct 30, 2024	164.550	164.550	164.550	164.550	-0.27%
Oct 29, 2024	164.990	164.990	164.990	164.990	-0.59%
Oct 28, 2024	165.970	165.970	165.970	165.970	1.20%
Oct 25, 2024	164.000	164.000	164.000	164.000	-0.91%
Oct 24, 2024	165.500	165.500	165.500	165.500	-0.70%
Oct 23, 2024	166.660	166.660	166.660	166.660	0.79%
Oct 22, 2024	165.350	165.350	165.350	165.350	-1.69%
Oct 21, 2024	168.190	168.190	168.190	168.190	0.15%
Oct 18, 2024	167.930	167.930	167.930	167.930	-0.67%
Oct 17, 2024	169.060	169.060	169.060	169.060	-0.06%
Oct 16, 2024	169.160	169.160	169.160	169.160	-1.27%
Oct 15, 2024	171.340	171.340	171.340	171.340	0.07%
Oct 14, 2024	171.220	171.220	171.220	171.220	0.27%

Highest: 171.340

Lowest: 151.770

Difference: 19.570

Average: 164.567

Change %: -11.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	151.770	-4.070	-2.61%