0P0000ZXLI.F - JPMorgan Funds - Korea Equity Fund C (acc) - EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023133.42133.42133.42133.42133.42-
Jun 01, 2023130.49130.49130.49130.49130.49-
May 31, 2023130.50130.50130.50130.50130.50-
May 30, 2023131.01131.01131.01131.01131.01-
May 29, 2023------
May 26, 2023130.29130.29130.29130.29130.29-
May 25, 2023130.33130.33130.33130.33130.33-
May 24, 2023130.52130.52130.52130.52130.52-
May 23, 2023------
May 22, 2023129.86129.86129.86129.86129.86-
May 19, 2023127.84127.84127.84127.84127.84-
May 18, 2023126.25126.25126.25126.25126.25-
May 17, 2023124.97124.97124.97124.97124.97-
May 16, 2023123.39123.39123.39123.39123.39-
May 15, 2023122.75122.75122.75122.75122.75-
May 12, 2023122.88122.88122.88122.88122.88-
May 11, 2023124.05124.05124.05124.05124.05-
May 10, 2023123.46123.46123.46123.46123.46-
May 09, 2023124.93124.93124.93124.93124.93-
May 08, 2023124.56124.56124.56124.56124.56-
May 05, 2023------
May 04, 2023123.32123.32123.32123.32123.32-
May 03, 2023------
May 02, 2023123.46123.46123.46123.46123.46-
Apr 28, 2023122.10122.10122.10122.10122.10-
Apr 27, 2023121.41121.41121.41121.41121.41-
Apr 26, 2023120.50120.50120.50120.50120.50-
Apr 25, 2023121.80121.80121.80121.80121.80-
Apr 24, 2023122.61122.61122.61122.61122.61-
Apr 21, 2023124.90124.90124.90124.90124.90-
Apr 20, 2023------
Apr 19, 2023126.39126.39126.39126.39126.39-
Apr 18, 2023127.22127.22127.22127.22127.22-
Apr 17, 2023128.78128.78128.78128.78128.78-
Apr 14, 2023129.60129.60129.60129.60129.60-
Apr 13, 2023127.47127.47127.47127.47127.47-
Apr 12, 2023------
Apr 11, 2023127.93127.93127.93127.93127.93-
Apr 06, 2023123.66123.66123.66123.66123.66-
Apr 05, 2023125.63125.63125.63125.63125.63-
Apr 04, 2023125.22125.22125.22125.22125.22-
Apr 03, 2023124.93124.93124.93124.93124.93-
Mar 31, 2023------
Mar 30, 2023125.68125.68125.68125.68125.68-
Mar 29, 2023------
Mar 28, 2023125.30125.30125.30125.30125.30-
Mar 27, 2023124.15124.15124.15124.15124.15-
Mar 24, 2023------
Mar 23, 2023125.73125.73125.73125.73125.73-
Mar 22, 2023124.20124.20124.20124.20124.20-
Mar 21, 2023122.67122.67122.67122.67122.67-
Mar 20, 2023122.78122.78122.78122.78122.78-
Mar 17, 2023124.86124.86124.86124.86124.86-
Mar 16, 2023------
Mar 15, 2023123.74123.74123.74123.74123.74-
Mar 14, 2023122.39122.39122.39122.39122.39-
Mar 13, 2023125.84125.84125.84125.84125.84-
Mar 10, 2023124.20124.20124.20124.20124.20-
Mar 09, 2023126.54126.54126.54126.54126.54-
Mar 08, 2023127.70127.70127.70127.70127.70-
Mar 07, 2023129.69129.69129.69129.69129.69-
Mar 06, 2023130.27130.27130.27130.27130.27-
Mar 03, 2023------
Mar 02, 2023128.21128.21128.21128.21128.21-
Mar 01, 2023------
Feb 28, 2023126.47126.47126.47126.47126.47-
Feb 27, 2023126.50126.50126.50126.50126.50-
Feb 24, 2023------
Feb 23, 2023130.82130.82130.82130.82130.82-
Feb 22, 2023128.25128.25128.25128.25128.25-
Feb 21, 2023130.37130.37130.37130.37130.37-
Feb 20, 2023------
Feb 17, 2023130.07130.07130.07130.07130.07-
Feb 16, 2023131.61131.61131.61131.61131.61-
Feb 15, 2023129.50129.50129.50129.50129.50-
Feb 14, 2023132.93132.93132.93132.93132.93-
Feb 13, 2023132.18132.18132.18132.18132.18-
Feb 10, 2023134.02134.02134.02134.02134.02-
Feb 09, 2023134.99134.99134.99134.99134.99-
Feb 08, 2023135.94135.94135.94135.94135.94-
Feb 07, 2023134.50134.50134.50134.50134.50-
Feb 06, 2023133.28133.28133.28133.28133.28-
Feb 03, 2023136.39136.39136.39136.39136.39-
Feb 02, 2023136.84136.84136.84136.84136.84-
Feb 01, 2023135.47135.47135.47135.47135.47-
Jan 31, 2023133.69133.69133.69133.69133.69-
Jan 30, 2023135.04135.04135.04135.04135.04-
Jan 27, 2023137.06137.06137.06137.06137.06-
Jan 26, 2023------
Jan 25, 2023133.81133.81133.81133.81133.81-
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023132.67132.67132.67132.67132.67-
Jan 19, 2023132.24132.24132.24132.24132.24-
Jan 18, 2023131.90131.90131.90131.90131.90-
Jan 17, 2023131.47131.47131.47131.47131.47-
Jan 16, 2023------
Jan 13, 2023131.32131.32131.32131.32131.32-
Jan 12, 2023------
Jan 11, 2023130.42130.42130.42130.42130.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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