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

Luxembourg

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163.710 +0.630 +0.39%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593319907

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
Oct 03, 2025	163.710	163.710	163.710	163.710	0.39%
Oct 02, 2025	163.080	163.080	163.080	163.080	0.90%
Oct 01, 2025	161.620	161.620	161.620	161.620	0.19%
Sep 30, 2025	161.310	161.310	161.310	161.020	0.18%
Sep 29, 2025	161.020	161.020	161.020	161.020	1.32%
Sep 26, 2025	158.920	158.920	158.920	158.920	-1.19%
Sep 25, 2025	160.830	160.830	162.370	160.830	-0.95%
Sep 24, 2025	162.370	162.370	162.370	162.370	0.31%
Sep 23, 2025	161.870	161.870	161.870	161.870	0.68%
Sep 19, 2025	160.780	160.780	161.350	160.780	-0.35%
Sep 18, 2025	161.350	161.350	161.350	160.990	0.22%
Sep 17, 2025	160.990	160.990	160.990	160.990	-0.35%
Sep 16, 2025	161.550	161.550	161.550	161.550	0.82%
Sep 15, 2025	160.230	160.230	160.230	160.230	0.46%
Sep 12, 2025	159.500	159.500	159.500	159.500	0.85%
Sep 11, 2025	158.150	158.150	158.150	158.150	0.32%
Sep 10, 2025	157.640	157.640	157.640	155.090	1.64%
Sep 09, 2025	155.090	155.090	155.090	155.090	0.93%
Sep 08, 2025	153.660	153.660	153.690	153.660	-0.02%

Highest: 163.710

Lowest: 153.660

Difference: 10.050

Average: 160.193

Change %: 6.520

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