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Jpm Emerging Markets Debt A (acc) - Gbp (hedged) (0P0000XXEC)

Luxembourg

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96.620 +0.200 +0.21%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0872703946

Asset Class: Bond

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0P0000XXEC Historical Data

Get free historical data for 0P0000XXEC fund. You'll find the end of day price of the Jpm Emerging Markets Debt A (acc) - Gbp (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 %
Feb 21, 2025	96.620	96.620	96.620	96.620	0.21%
Feb 20, 2025	96.420	96.420	96.420	96.420	0.07%
Feb 19, 2025	96.350	96.350	96.350	96.350	-0.33%
Feb 18, 2025	96.670	96.670	96.670	96.670	-0.08%
Feb 17, 2025	96.750	96.750	96.750	96.750	0.20%
Feb 14, 2025	96.560	96.560	96.560	96.560	0.40%
Feb 13, 2025	96.180	96.180	96.180	96.180	0.18%
Feb 12, 2025	96.010	96.010	96.010	96.010	-0.30%
Feb 11, 2025	96.300	96.300	96.300	96.300	-0.32%
Feb 10, 2025	96.610	96.610	96.610	96.610	-0.16%
Feb 07, 2025	96.760	96.760	96.760	96.760	-0.12%
Feb 06, 2025	96.880	96.880	96.880	96.880	0.32%
Feb 05, 2025	96.570	96.570	96.570	96.570	0.50%
Feb 04, 2025	96.090	96.090	96.090	96.090	0.18%
Feb 03, 2025	95.920	95.920	95.920	95.920	-0.29%
Jan 31, 2025	96.200	96.200	96.200	96.200	-0.03%
Jan 30, 2025	96.230	96.230	96.230	96.230	0.23%
Jan 29, 2025	96.010	96.010	96.010	96.010	0.21%
Jan 28, 2025	95.810	95.810	95.810	95.810	0.11%
Jan 27, 2025	95.700	95.700	95.700	95.700	0.13%
Jan 24, 2025	95.580	95.580	95.580	95.580	0.20%
Jan 23, 2025	95.390	95.390	95.390	95.390	-0.29%
Jan 22, 2025	95.670	95.670	95.670	95.670	0.28%

Highest: 96.880

Lowest: 95.390

Difference: 1.490

Average: 96.230

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.620	+0.200	+0.21%