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Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Chf (hedged) (0P00015NVR)

Luxembourg

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JPMorgan Funds - Emerging Markets Debt Fund I (dis historical data, for real-time data please try another search

62.760 +0.020 +0.03%

24/06 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU1200241328

Asset Class: Bond

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0P00015NVR Historical Data

Get free historical data for 0P00015NVR fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Chf (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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2022	62.760	62.760	62.760	62.760	0.03%
Jun 23, 2022	62.740	62.740	62.740	62.740	0.10%
Jun 22, 2022	62.680	62.680	62.680	62.680	-0.29%
Jun 21, 2022	62.860	62.860	62.860	62.860	-0.16%
Jun 20, 2022	62.960	62.960	62.960	62.960	-0.17%
Jun 17, 2022	63.070	63.070	63.070	63.070	0.13%
Jun 16, 2022	62.990	62.990	62.990	62.990	0.46%
Jun 15, 2022	62.700	62.700	62.700	62.700	-1.10%
Jun 14, 2022	63.400	63.400	63.400	63.400	-0.83%
Jun 13, 2022	63.930	63.930	63.930	63.930	-2.37%
Jun 10, 2022	65.480	65.480	65.480	65.480	-0.83%
Jun 09, 2022	66.030	66.030	66.030	66.030	-0.63%
Jun 08, 2022	66.450	66.450	66.450	66.450	-0.15%
Jun 07, 2022	66.550	66.550	66.550	66.550	-0.48%
Jun 06, 2022	66.870	66.870	66.870	66.870	-0.03%
Jun 03, 2022	66.890	66.890	66.890	66.890	-0.04%
Jun 02, 2022	66.920	66.920	66.920	66.920	-0.22%
Jun 01, 2022	67.070	67.070	67.070	67.070	-0.27%
May 31, 2022	67.250	67.250	67.250	67.250	-0.31%
May 30, 2022	67.460	67.460	67.460	67.460	1.29%
May 27, 2022	66.600	66.600	66.600	66.600	-0.31%
May 26, 2022	66.810	66.810	66.810	66.810	0.86%
May 25, 2022	66.240	66.240	66.240	66.240	1.70%
May 24, 2022	65.130	65.130	65.130	65.130	-0.93%
May 23, 2022	65.740	65.740	65.740	65.740	1.43%
May 20, 2022	64.810	64.810	64.810	64.810	-0.70%
May 19, 2022	65.270	65.270	65.270	65.270	0.52%
May 18, 2022	64.930	64.930	64.930	64.930	-1.34%
May 17, 2022	65.810	65.810	65.810	65.810	-0.08%
May 16, 2022	65.860	65.860	65.860	65.860	4.94%

Highest: 67.460

Lowest: 62.680

Difference: 4.780

Average: 65.142

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	62.760	+0.020	+0.03%