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

Luxembourg

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130.220 +1.020 +0.79%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.73B

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 %
Jan 28, 2025	130.220	130.220	130.220	130.220	0.79%
Jan 27, 2025	129.200	129.200	129.200	129.200	-1.22%
Jan 24, 2025	130.790	130.790	130.790	130.790	0.91%
Jan 23, 2025	129.610	129.610	129.610	129.610	-0.22%
Jan 22, 2025	129.900	129.900	129.900	129.900	0.45%
Jan 21, 2025	129.320	129.320	129.320	129.320	0.09%
Jan 20, 2025	129.200	129.200	129.200	129.200	0.81%
Jan 17, 2025	128.160	128.160	128.160	128.160	0.52%
Jan 16, 2025	127.500	127.500	127.500	127.500	1.12%
Jan 15, 2025	126.090	126.090	126.090	126.090	0.39%
Jan 14, 2025	125.600	125.600	125.600	125.600	1.16%
Jan 13, 2025	124.160	124.160	124.160	124.160	-1.76%
Jan 10, 2025	126.380	126.380	126.380	126.380	-1.05%
Jan 09, 2025	127.720	127.720	127.720	127.720	0.07%
Jan 08, 2025	127.630	127.630	127.630	127.630	-1.14%
Jan 07, 2025	129.100	129.100	129.100	129.100	-0.12%
Jan 06, 2025	129.250	129.250	129.250	129.250	1.36%
Jan 03, 2025	127.510	127.510	127.510	127.510	0.24%
Jan 02, 2025	127.210	127.210	127.210	127.210	-0.17%
Dec 31, 2024	127.430	127.430	127.430	127.430	-0.09%
Dec 30, 2024	127.550	127.550	127.550	127.550	-0.79%

Highest: 130.790

Lowest: 124.160

Difference: 6.630

Average: 128.073

Change %: 1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.220	+1.020	+0.79%
	VIC GLOBAL RV FI .	5.265	-0.060	-1.14%