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

Luxembourg

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135.070 +0.800 +0.60%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0593319907

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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 %
May 09, 2025	135.070	135.070	135.070	135.070	0.60%
May 08, 2025	134.270	134.270	134.270	134.270	0.37%
May 07, 2025	133.770	133.770	133.770	133.250	0.39%
May 06, 2025	133.250	133.250	133.250	133.250	0.00%
May 05, 2025	133.250	133.250	133.250	132.840	0.31%
May 02, 2025	132.840	132.840	132.840	132.840	2.87%
Apr 30, 2025	129.130	129.130	129.630	129.130	-0.39%
Apr 29, 2025	129.630	129.630	129.630	129.490	0.11%
Apr 28, 2025	129.490	129.490	129.490	129.490	0.74%
Apr 25, 2025	128.540	128.540	128.540	128.540	0.71%
Apr 24, 2025	127.640	127.640	128.740	127.640	-0.85%
Apr 23, 2025	128.740	128.740	128.740	128.740	3.54%
Apr 22, 2025	124.340	124.340	124.340	124.340	0.11%
Apr 17, 2025	124.200	124.200	124.200	123.030	0.95%
Apr 16, 2025	123.030	123.030	123.030	123.030	-1.26%
Apr 15, 2025	124.600	124.600	124.600	124.040	0.45%
Apr 14, 2025	124.040	124.040	124.040	121.190	2.35%
Apr 11, 2025	121.190	121.190	121.190	121.190	0.34%
Apr 10, 2025	120.780	120.780	120.780	115.260	4.79%
Apr 09, 2025	115.260	115.260	115.260	115.260	-3.10%

Highest: 135.070

Lowest: 115.260

Difference: 19.810

Average: 127.653

Change %: 13.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	135.070	+0.800	+0.60%
	KB Star Strong Go.	1,031.240	-1.730	-0.17%