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Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Usd (0P0000NPXC)

Luxembourg

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22.160 -0.020 -0.09%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU0499112034

Asset Class: Bond

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0P0000NPXC Historical Data

Get free historical data for 0P0000NPXC fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - 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 %
Mar 11, 2025	22.160	22.160	22.160	22.160	-0.09%
Mar 10, 2025	22.180	22.180	22.180	22.180	0.09%
Mar 07, 2025	22.160	22.160	22.160	22.160	0.00%
Mar 06, 2025	22.160	22.160	22.160	22.160	-0.54%
Mar 05, 2025	22.280	22.280	22.280	22.280	-0.04%
Mar 04, 2025	22.290	22.290	22.290	22.290	0.04%
Mar 03, 2025	22.280	22.280	22.280	22.280	0.41%
Feb 28, 2025	22.190	22.190	22.190	22.190	-0.27%
Feb 27, 2025	22.250	22.250	22.250	22.250	-0.36%
Feb 26, 2025	22.330	22.330	22.330	22.330	0.77%
Feb 25, 2025	22.160	22.160	22.160	22.160	0.23%
Feb 24, 2025	22.110	22.110	22.110	22.110	0.09%
Feb 21, 2025	22.090	22.090	22.090	22.090	0.23%
Feb 20, 2025	22.040	22.040	22.040	22.040	0.09%
Feb 19, 2025	22.020	22.020	22.020	22.020	-0.36%
Feb 18, 2025	22.100	22.100	22.100	22.100	-0.09%
Feb 17, 2025	22.120	22.120	22.120	22.120	0.23%
Feb 14, 2025	22.070	22.070	22.070	22.070	0.41%
Feb 13, 2025	21.980	21.980	21.980	21.980	0.18%
Feb 12, 2025	21.940	21.940	21.940	21.940	-0.32%

Highest: 22.330

Lowest: 21.940

Difference: 0.390

Average: 22.146

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.160	-0.020	-0.09%