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

Luxembourg

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129.220 -0.530 -0.41%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593319907

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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 %
Nov 26, 2024	129.220	129.220	129.220	129.220	-0.41%
Nov 25, 2024	129.750	129.750	129.750	129.750	0.86%
Nov 22, 2024	128.650	128.650	128.650	128.650	0.55%
Nov 21, 2024	127.950	127.950	127.950	127.950	-0.64%
Nov 20, 2024	128.770	128.770	128.770	128.770	0.19%
Nov 19, 2024	128.520	128.520	128.520	128.520	0.49%
Nov 18, 2024	127.890	127.890	127.890	127.890	-0.54%
Nov 15, 2024	128.590	128.590	128.590	128.590	0.02%
Nov 14, 2024	128.560	128.560	128.560	128.560	-1.08%
Nov 13, 2024	129.970	129.970	129.970	129.970	-0.65%
Nov 12, 2024	130.820	130.820	130.820	130.820	-1.46%
Nov 11, 2024	132.760	132.760	132.760	132.760	-0.43%
Nov 08, 2024	133.330	133.330	133.330	133.330	-0.63%
Nov 07, 2024	134.180	134.180	134.180	134.180	1.35%
Nov 06, 2024	132.390	132.390	132.390	132.390	-0.85%
Nov 05, 2024	133.530	133.530	133.530	133.530	0.31%
Nov 04, 2024	133.120	133.120	133.120	133.120	0.97%
Nov 01, 2024	131.840	131.840	131.840	131.840	0.61%
Oct 31, 2024	131.040	131.040	131.040	131.040	-1.00%
Oct 30, 2024	132.370	132.370	132.370	132.370	-0.87%
Oct 29, 2024	133.530	133.530	133.530	133.530	-0.52%
Oct 28, 2024	134.230	134.230	134.230	134.230	0.30%

Highest: 134.230

Lowest: 127.890

Difference: 6.340

Average: 130.955

Change %: -3.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.220	-0.530	-0.41%