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

Luxembourg

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159.920 +2.120 +1.34%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0593322281

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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 %
Jun 04, 2025	159.920	159.920	159.920	157.800	1.34%
Jun 03, 2025	157.800	157.800	157.800	157.800	0.91%
Jun 02, 2025	156.370	156.370	158.190	156.370	-1.15%
May 30, 2025	158.190	158.190	160.130	158.190	-1.21%
May 29, 2025	160.130	160.130	160.130	159.860	0.17%
May 28, 2025	159.860	159.860	159.860	159.860	0.29%
May 27, 2025	159.390	159.390	159.390	159.350	0.03%
May 26, 2025	159.350	159.350	159.350	159.350	-0.34%
May 23, 2025	159.890	159.890	160.300	159.890	-0.26%
May 22, 2025	160.300	160.300	160.820	160.300	-0.32%
May 21, 2025	160.820	160.820	160.820	160.820	-0.71%
May 20, 2025	161.970	161.970	161.970	161.970	0.42%
May 19, 2025	161.300	161.300	161.300	161.300	-1.04%
May 16, 2025	162.990	162.990	163.370	162.990	-0.23%
May 15, 2025	163.370	163.370	163.370	163.370	-0.04%
May 14, 2025	163.440	163.440	163.440	163.440	1.18%
May 13, 2025	161.530	161.530	161.530	161.460	0.04%
May 12, 2025	161.460	161.460	161.460	156.180	3.38%
May 09, 2025	156.180	156.180	156.180	156.180	1.03%
May 08, 2025	154.590	154.590	154.590	154.590	0.91%
May 07, 2025	153.200	153.200	153.200	152.790	0.27%
May 06, 2025	152.790	152.790	152.920	152.790	-0.09%
May 05, 2025	152.920	152.920	152.920	152.030	0.59%

Highest: 163.440

Lowest: 152.030

Difference: 11.410

Average: 159.033

Change %: 5.190

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