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Jpm Emerging Markets Debt I (acc) - Eur (hedged) (0P0000YY4B)

Luxembourg

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84.710 +0.080 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

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0P0000YY4B Historical Data

Get free historical data for 0P0000YY4B fund. You'll find the end of day price of the Jpm Emerging Markets Debt I (acc) - Eur (hedged) 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 %
Nov 26, 2024	84.710	84.710	84.710	84.710	0.09%
Nov 25, 2024	84.630	84.630	84.630	84.630	0.33%
Nov 22, 2024	84.350	84.350	84.350	84.350	0.09%
Nov 21, 2024	84.270	84.270	84.270	84.270	0.20%
Nov 20, 2024	84.100	84.100	84.100	84.100	0.25%
Nov 19, 2024	83.890	83.890	83.890	83.890	0.48%
Nov 18, 2024	83.490	83.490	83.490	83.490	-0.58%
Nov 15, 2024	83.980	83.980	83.980	83.980	-0.33%
Nov 14, 2024	84.260	84.260	84.260	84.260	0.14%
Nov 13, 2024	84.140	84.140	84.140	84.140	-0.51%
Nov 12, 2024	84.570	84.570	84.570	84.570	-0.28%
Nov 11, 2024	84.810	84.810	84.810	84.810	0.32%
Nov 08, 2024	84.540	84.540	84.540	84.540	0.85%
Nov 07, 2024	83.830	83.830	83.830	83.830	0.43%
Nov 06, 2024	83.470	83.470	83.470	83.470	-0.13%
Nov 05, 2024	83.580	83.580	83.580	83.580	-0.59%
Nov 04, 2024	84.080	84.080	84.080	84.080	-0.01%
Nov 01, 2024	84.090	84.090	84.090	84.090	0.21%
Oct 31, 2024	83.910	83.910	83.910	83.910	-0.92%
Oct 30, 2024	84.690	84.690	84.690	84.690	0.68%
Oct 29, 2024	84.120	84.120	84.120	84.120	-0.02%
Oct 28, 2024	84.140	84.140	84.140	84.140	-0.12%

Highest: 84.810

Lowest: 83.470

Difference: 1.340

Average: 84.166

Change %: 0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.710	+0.080	+0.09%