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Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp (0P00011UNN)

Luxembourg

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60.600 +0.370 +0.61%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00011UNN Historical Data

Get free historical data for 0P00011UNN fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp 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 %
Jun 30, 2025	60.600	60.600	60.600	60.600	0.61%
Jun 27, 2025	60.230	60.230	60.230	60.230	0.22%
Jun 26, 2025	60.100	60.100	60.100	60.100	-0.76%
Jun 25, 2025	60.560	60.560	60.560	60.380	0.30%
Jun 24, 2025	60.380	60.380	60.840	60.380	-0.76%
Jun 23, 2025	60.840	60.840	60.840	60.840	0.58%
Jun 20, 2025	60.490	60.490	60.490	60.490	-0.41%
Jun 19, 2025	60.740	60.740	60.790	60.740	-0.08%
Jun 18, 2025	60.790	60.790	60.790	60.250	0.90%
Jun 17, 2025	60.250	60.250	60.250	60.250	0.50%
Jun 16, 2025	59.950	59.950	59.950	59.950	-0.61%
Jun 13, 2025	60.320	60.320	60.320	60.210	0.18%
Jun 12, 2025	60.210	60.210	60.210	60.210	0.07%
Jun 11, 2025	60.170	60.170	60.170	60.170	-0.05%
Jun 10, 2025	60.200	60.200	60.200	60.040	0.27%
Jun 09, 2025	60.040	60.040	60.040	60.040	-0.03%
Jun 06, 2025	60.060	60.060	60.060	59.860	0.33%
Jun 05, 2025	59.860	59.860	59.860	59.860	-0.18%
Jun 04, 2025	59.970	59.970	59.970	59.910	0.10%
Jun 03, 2025	59.910	59.910	59.910	59.910	0.44%
Jun 02, 2025	59.650	59.650	60.060	59.650	-0.68%

Highest: 60.840

Lowest: 59.650

Difference: 1.190

Average: 60.253

Change %: 0.899

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