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

Luxembourg

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134.380 +1.950 +1.47%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0593319907

Asset Class: Equity

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Holdings

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 %
Feb 14, 2025	134.380	134.380	134.380	134.380	1.47%
Feb 13, 2025	132.430	132.430	132.430	132.430	-0.03%
Feb 12, 2025	132.470	132.470	132.470	132.470	0.48%
Feb 11, 2025	131.840	131.840	131.840	131.840	-0.02%
Feb 10, 2025	131.860	131.860	131.860	131.860	-0.99%
Feb 07, 2025	133.180	133.180	133.180	133.180	1.28%
Feb 06, 2025	131.500	131.500	131.500	131.500	0.69%
Feb 05, 2025	130.600	130.600	130.600	130.600	0.21%
Feb 04, 2025	130.320	130.320	130.320	130.320	2.09%
Feb 03, 2025	127.650	127.650	127.650	127.650	-2.92%
Jan 31, 2025	131.490	131.490	131.490	131.490	0.98%
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%

Highest: 134.380

Lowest: 127.650

Difference: 6.730

Average: 130.743

Change %: 5.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.380	+1.950	+1.47%