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Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Usd (0P0000SKG8)

Luxembourg

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145.070 +0.400 +0.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593319907

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000SKG8 Historical Data

Get free historical data for 0P0000SKG8 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets 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 %
Jun 27, 2025	145.070	145.070	145.070	144.670	0.28%
Jun 26, 2025	144.670	144.670	144.670	144.670	0.28%
Jun 25, 2025	144.260	144.260	144.260	142.840	0.99%
Jun 24, 2025	142.840	142.840	142.840	138.960	2.79%
Jun 23, 2025	138.960	138.960	138.960	138.960	-1.17%
Jun 20, 2025	140.610	140.610	140.610	140.610	0.95%
Jun 19, 2025	139.290	139.290	140.890	139.290	-1.14%
Jun 18, 2025	140.890	140.890	140.890	140.890	-0.77%
Jun 17, 2025	141.980	141.980	141.980	141.980	-0.07%
Jun 16, 2025	142.080	142.080	142.080	142.080	1.02%
Jun 13, 2025	140.650	140.650	142.210	140.650	-1.10%
Jun 12, 2025	142.210	142.210	142.210	142.210	-0.51%
Jun 11, 2025	142.940	142.940	142.940	142.300	0.45%
Jun 10, 2025	142.300	142.300	142.300	142.300	0.64%
Jun 09, 2025	141.400	141.400	141.400	141.400	0.54%
Jun 06, 2025	140.640	140.640	140.730	140.640	-0.06%
Jun 05, 2025	140.730	140.730	140.730	140.730	0.46%
Jun 04, 2025	140.080	140.080	140.080	137.910	1.57%
Jun 03, 2025	137.910	137.910	137.910	137.910	0.49%
Jun 02, 2025	137.240	137.240	137.480	137.240	-0.17%
May 30, 2025	137.480	137.480	139.590	137.480	-1.51%
May 29, 2025	139.590	139.590	139.590	138.820	0.55%

Highest: 145.070

Lowest: 137.240

Difference: 7.830

Average: 141.083

Change %: 4.502

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