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JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (0P00011UNN)

Luxembourg

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63.760 +0.050 +0.08%

10/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
Nov 10, 2025	63.760	63.760	63.760	63.760	0.08%
Nov 07, 2025	63.710	63.710	63.710	63.710	-0.62%
Nov 06, 2025	64.110	64.110	64.370	64.110	-0.40%
Nov 05, 2025	64.370	64.370	64.370	64.230	0.22%
Nov 04, 2025	64.230	64.230	64.230	64.230	0.11%
Nov 03, 2025	64.160	64.160	64.160	64.160	0.02%
Oct 31, 2025	64.150	64.150	64.150	64.150	0.45%
Oct 30, 2025	63.860	63.860	63.860	63.860	0.17%
Oct 29, 2025	63.750	63.750	63.750	63.750	0.44%
Oct 28, 2025	63.470	63.470	63.470	63.470	0.47%
Oct 27, 2025	63.170	63.170	63.170	63.170	0.89%
Oct 24, 2025	62.610	62.610	62.610	62.610	0.11%
Oct 23, 2025	62.540	62.540	62.540	62.540	-0.10%
Oct 22, 2025	62.600	62.600	62.600	62.600	0.16%
Oct 21, 2025	62.500	62.500	62.500	62.030	0.76%
Oct 20, 2025	62.030	62.030	62.030	62.030	0.13%
Oct 17, 2025	61.950	61.950	61.950	61.950	0.06%
Oct 16, 2025	61.910	61.910	62.050	61.910	-0.23%
Oct 15, 2025	62.050	62.050	62.070	62.050	-0.03%
Oct 14, 2025	62.070	62.070	62.070	62.070	-0.40%

Highest: 64.370

Lowest: 61.910

Difference: 2.460

Average: 63.150

Change %: 2.311

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	63.760	+0.050	+0.08%
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