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

Luxembourg

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127.880 +0.570 +0.45%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0593319907

Asset Class: Equity

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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 %
Dec 23, 2024	127.880	127.880	127.880	127.880	0.45%
Dec 20, 2024	127.310	127.310	127.310	127.310	-0.84%
Dec 19, 2024	128.390	128.390	128.390	128.390	-1.62%
Dec 18, 2024	130.510	130.510	130.510	130.510	0.32%
Dec 17, 2024	130.090	130.090	130.090	130.090	-0.83%
Dec 16, 2024	131.180	131.180	131.180	131.180	-0.45%
Dec 13, 2024	131.770	131.770	131.770	131.770	-0.67%
Dec 12, 2024	132.660	132.660	132.660	132.660	0.97%
Dec 11, 2024	131.390	131.390	131.390	131.390	-0.22%
Dec 10, 2024	131.680	131.680	131.680	131.680	-1.50%
Dec 09, 2024	133.680	133.680	133.680	133.680	2.12%
Dec 06, 2024	130.910	130.910	130.910	130.910	0.30%
Dec 05, 2024	130.520	130.520	130.520	130.520	0.94%
Dec 04, 2024	129.310	129.310	129.310	129.310	0.58%
Dec 03, 2024	128.570	128.570	128.570	128.570	1.19%
Dec 02, 2024	127.060	127.060	127.060	127.060	0.24%
Nov 29, 2024	126.750	126.750	126.750	126.750	-0.50%
Nov 28, 2024	127.390	127.390	127.390	127.390	-0.86%
Nov 27, 2024	128.500	128.500	128.500	128.500	-0.56%
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%

Highest: 133.680

Lowest: 126.750

Difference: 6.930

Average: 129.739

Change %: -0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.880	+0.570	+0.45%