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Jpmorgan Funds - Korea Equity Fund D (acc) - Usd (0P00009RDB)

Luxembourg

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12.340 +0.220 +1.82%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00009RDB Historical Data

Get free historical data for 0P00009RDB fund. You'll find the end of day price of the Jpmorgan Funds - Korea Equity Fund D (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	12.340	12.340	12.340	12.340	1.82%
Feb 18, 2025	12.120	12.120	12.120	12.120	0.41%
Feb 17, 2025	12.070	12.070	12.070	12.070	1.09%
Feb 14, 2025	11.940	11.940	11.940	11.940	1.27%
Feb 13, 2025	11.790	11.790	11.790	11.790	1.46%
Feb 12, 2025	11.620	11.620	11.620	11.620	0.00%
Feb 11, 2025	11.620	11.620	11.620	11.620	0.35%
Feb 10, 2025	11.580	11.580	11.580	11.580	0.00%
Feb 07, 2025	11.580	11.580	11.580	11.580	-0.09%
Feb 06, 2025	11.590	11.590	11.590	11.590	0.96%
Feb 05, 2025	11.480	11.480	11.480	11.480	2.78%
Feb 04, 2025	11.170	11.170	11.170	11.170	1.55%
Feb 03, 2025	11.000	11.000	11.000	11.000	-3.25%
Jan 31, 2025	11.370	11.370	11.370	11.370	-2.15%
Jan 24, 2025	11.620	11.620	11.620	11.620	0.96%
Jan 23, 2025	11.510	11.510	11.510	11.510	-1.03%
Jan 22, 2025	11.630	11.630	11.630	11.630	1.13%
Jan 21, 2025	11.500	11.500	11.500	11.500	1.23%
Jan 20, 2025	11.360	11.360	11.360	11.360	0.53%

Highest: 12.340

Lowest: 11.000

Difference: 1.340

Average: 11.626

Change %: 9.204

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