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Jpmorgan Funds - Emerging Markets Bond Fund A (mth) - Usd (0P0000WD2D)

Luxembourg

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JPMorgan Funds - Emerging Markets Bond Fund A mth historical data, for real-time data please try another search

80.220 -0.010 -0.01%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0754397924

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.07M

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0P0000WD2D Historical Data

Get free historical data for 0P0000WD2D fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Bond Fund A (mth) - 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 %
Dec 14, 2018	80.220	80.220	80.220	80.220	-0.01%
Dec 13, 2018	80.230	80.230	80.230	80.230	0.30%
Dec 12, 2018	79.990	79.990	79.990	79.990	0.21%
Dec 11, 2018	79.820	79.820	79.820	79.820	0.09%
Dec 07, 2018	79.750	79.750	79.750	79.750	0.28%
Dec 06, 2018	79.530	79.530	79.530	79.530	-0.35%
Dec 05, 2018	79.810	79.810	79.810	79.810	-0.04%
Dec 04, 2018	79.840	79.840	79.840	79.840	0.29%
Dec 03, 2018	79.610	79.610	79.610	79.610	0.09%
Nov 30, 2018	79.540	79.540	79.540	79.540	0.08%
Nov 29, 2018	79.480	79.480	79.480	79.480	0.61%
Nov 28, 2018	79.000	79.000	79.000	79.000	-0.03%
Nov 27, 2018	79.020	79.020	79.020	79.020	-0.25%
Nov 26, 2018	79.220	79.220	79.220	79.220	-0.18%
Nov 23, 2018	79.360	79.360	79.360	79.360	-0.16%
Nov 22, 2018	79.490	79.490	79.490	79.490	0.01%
Nov 21, 2018	79.480	79.480	79.480	79.480	-0.04%
Nov 20, 2018	79.510	79.510	79.510	79.510	-0.66%
Nov 19, 2018	80.040	80.040	80.040	80.040	0.11%
Nov 16, 2018	79.950	79.950	79.950	79.950	-0.17%

Highest: 80.230

Lowest: 79.000

Difference: 1.230

Average: 79.644

Change %: 0.162

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