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Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp (0P00011UNN)

Luxembourg

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62.700 +0.150 +0.24%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU1017435600

Asset Class: Bond

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0P00011UNN Historical Data

Get free historical data for 0P00011UNN fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp 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 %
Mar 14, 2025	62.700	62.700	62.700	62.700	0.24%
Mar 13, 2025	62.550	62.550	62.550	62.550	-0.18%
Mar 12, 2025	62.660	62.660	62.660	62.660	-0.27%
Mar 11, 2025	62.830	62.830	62.830	62.830	-0.17%
Mar 10, 2025	62.940	62.940	62.940	62.940	0.08%
Mar 07, 2025	62.890	62.890	62.890	62.890	-0.11%
Mar 06, 2025	62.960	62.960	62.960	62.960	-0.83%
Mar 05, 2025	63.490	63.490	63.490	63.490	-1.23%
Mar 04, 2025	64.280	64.280	64.280	64.280	-0.14%
Mar 03, 2025	64.370	64.370	64.370	64.370	-0.26%
Feb 28, 2025	64.540	64.540	64.540	64.540	-0.11%
Feb 27, 2025	64.610	64.610	64.610	64.610	-0.02%
Feb 26, 2025	64.620	64.620	64.620	64.620	0.70%
Feb 25, 2025	64.170	64.170	64.170	64.170	-0.12%
Feb 24, 2025	64.250	64.250	64.250	64.250	0.42%
Feb 21, 2025	63.980	63.980	63.980	63.980	-0.14%
Feb 20, 2025	64.070	64.070	64.070	64.070	-0.08%
Feb 19, 2025	64.120	64.120	64.120	64.120	-0.22%
Feb 18, 2025	64.260	64.260	64.260	64.260	-0.19%
Feb 17, 2025	64.380	64.380	64.380	64.380	0.44%

Highest: 64.620

Lowest: 62.550

Difference: 2.070

Average: 63.734

Change %: -2.184

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