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

Luxembourg

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83.960 -0.050 -0.06%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

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 %
Dec 27, 2024	83.960	83.960	83.960	83.960	-0.06%
Dec 23, 2024	84.010	84.010	84.010	84.010	0.11%
Dec 20, 2024	83.920	83.920	83.920	83.920	-0.17%
Dec 19, 2024	84.060	84.060	84.060	84.060	-0.98%
Dec 18, 2024	84.890	84.890	84.890	84.890	-0.07%
Dec 17, 2024	84.950	84.950	84.950	84.950	-0.23%
Dec 16, 2024	85.150	85.150	85.150	85.150	-0.28%
Dec 13, 2024	85.390	85.390	85.390	85.390	-0.27%
Dec 12, 2024	85.620	85.620	85.620	85.620	-0.26%
Dec 11, 2024	85.840	85.840	85.840	85.840	-0.02%
Dec 10, 2024	85.860	85.860	85.860	85.860	-0.08%
Dec 09, 2024	85.930	85.930	85.930	85.930	2.35%
Dec 27, 2024	83.960	83.960	83.960	83.960	-0.06%
Dec 23, 2024	84.010	84.010	84.010	84.010	0.11%
Dec 20, 2024	83.920	83.920	83.920	83.920	-0.17%
Dec 19, 2024	84.060	84.060	84.060	84.060	-0.98%
Dec 18, 2024	84.890	84.890	84.890	84.890	-0.07%
Dec 17, 2024	84.950	84.950	84.950	84.950	-0.23%
Dec 16, 2024	85.150	85.150	85.150	85.150	-0.28%
Dec 13, 2024	85.390	85.390	85.390	85.390	-0.27%
Dec 12, 2024	85.620	85.620	85.620	85.620	-0.26%
Dec 11, 2024	85.840	85.840	85.840	85.840	-0.02%
Dec 10, 2024	85.860	85.860	85.860	85.860	-0.08%
Dec 09, 2024	85.930	85.930	85.930	85.930	0.14%
Dec 06, 2024	85.810	85.810	85.810	85.810	0.37%
Dec 05, 2024	85.490	85.490	85.490	85.490	0.29%
Dec 04, 2024	85.240	85.240	85.240	85.240	-0.07%
Dec 03, 2024	85.300	85.300	85.300	85.300	0.14%
Dec 02, 2024	85.180	85.180	85.180	85.180	0.07%
Nov 29, 2024	85.120	85.120	85.120	85.120	0.18%

Highest: 85.930

Lowest: 83.920

Difference: 2.010

Average: 85.043

Change %: -1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.960	-0.050	-0.06%