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

Luxembourg

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64.680 -0.180 -0.28%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jan 30, 2025	64.680	64.680	64.680	64.680	-0.28%
Jan 29, 2025	64.860	64.860	64.860	64.860	0.42%
Jan 28, 2025	64.590	64.590	64.590	64.590	0.65%
Jan 27, 2025	64.170	64.170	64.170	64.170	-0.36%
Jan 24, 2025	64.400	64.400	64.400	64.400	-0.68%
Jan 23, 2025	64.840	64.840	64.840	64.840	-0.26%
Jan 22, 2025	65.010	65.010	65.010	65.010	-0.14%
Jan 21, 2025	65.100	65.100	65.100	65.100	0.48%
Jan 20, 2025	64.790	64.790	64.790	64.790	-0.93%
Jan 17, 2025	65.400	65.400	65.400	65.400	0.23%
Jan 16, 2025	65.250	65.250	65.250	65.250	0.83%
Jan 15, 2025	64.710	64.710	64.710	64.710	-0.28%
Jan 14, 2025	64.890	64.890	64.890	64.890	0.00%
Jan 13, 2025	64.890	64.890	64.890	64.890	0.23%
Jan 10, 2025	64.740	64.740	64.740	64.740	0.23%
Jan 09, 2025	64.590	64.590	64.590	64.590	0.44%
Jan 08, 2025	64.310	64.310	64.310	64.310	0.96%
Jan 07, 2025	63.700	63.700	63.700	63.700	0.14%
Jan 06, 2025	63.610	63.610	63.610	63.610	-0.66%
Jan 03, 2025	64.030	64.030	64.030	64.030	0.09%
Jan 02, 2025	63.970	63.970	63.970	63.970	1.48%

Highest: 65.400

Lowest: 63.610

Difference: 1.790

Average: 64.597

Change %: 2.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	64.680	-0.180	-0.28%