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Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Eur (0P0000SKLK)

Luxembourg

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170.100 +0.400 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0593322281

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P0000SKLK Historical Data

Get free historical data for 0P0000SKLK fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Eur 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 %
Aug 29, 2025	170.100	170.100	170.100	170.100	0.24%
Aug 28, 2025	169.700	169.700	169.700	169.700	-0.22%
Aug 27, 2025	170.080	170.080	170.080	170.080	-0.28%
Aug 26, 2025	170.560	170.560	170.560	170.560	-0.15%
Aug 25, 2025	170.820	170.820	170.820	168.290	1.50%
Aug 22, 2025	168.290	168.290	168.290	167.680	0.36%
Aug 21, 2025	167.680	167.680	167.680	166.640	0.62%
Aug 20, 2025	166.640	166.640	166.640	166.640	-1.16%
Aug 19, 2025	168.600	168.600	169.150	168.600	-0.33%
Aug 18, 2025	169.150	169.150	169.150	169.150	0.07%
Aug 15, 2025	169.040	169.040	169.040	168.930	0.07%
Aug 14, 2025	168.930	168.930	168.930	168.930	-0.19%
Aug 13, 2025	169.250	169.250	169.250	169.250	1.69%
Aug 12, 2025	166.440	166.440	166.440	166.440	0.25%
Aug 11, 2025	166.020	166.020	166.020	164.730	0.78%
Aug 08, 2025	164.730	164.730	164.730	164.730	-0.66%
Aug 07, 2025	165.820	165.820	165.820	165.820	0.96%
Aug 06, 2025	164.250	164.250	165.180	164.250	-0.56%
Aug 05, 2025	165.180	165.180	165.180	163.690	0.91%
Aug 04, 2025	163.690	163.690	163.690	161.880	1.12%
Aug 01, 2025	161.880	161.880	161.880	161.880	-3.14%
Jul 31, 2025	167.130	167.130	167.130	166.660	0.28%
Jul 30, 2025	166.660	166.660	166.660	166.660	0.54%

Highest: 170.820

Lowest: 161.880

Difference: 8.940

Average: 167.419

Change %: 2.612

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