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

Luxembourg

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61.390 -0.030 -0.05%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 03, 2025	61.390	61.390	61.390	61.390	-0.05%
Oct 02, 2025	61.420	61.420	61.420	61.420	0.84%
Oct 01, 2025	60.910	60.910	60.910	60.910	-0.91%
Sep 30, 2025	61.470	61.470	61.470	61.400	0.11%
Sep 29, 2025	61.400	61.400	61.400	61.400	-0.24%
Sep 26, 2025	61.550	61.550	61.860	61.550	-0.50%
Sep 25, 2025	61.860	61.860	61.860	61.620	0.39%
Sep 24, 2025	61.620	61.620	61.620	61.620	0.87%
Sep 23, 2025	61.090	61.090	61.090	61.090	0.16%
Sep 19, 2025	60.990	60.990	60.990	60.960	0.05%
Sep 18, 2025	60.960	60.960	60.960	60.650	0.51%
Sep 17, 2025	60.650	60.650	60.650	60.650	-5.20%
Sep 16, 2025	63.980	63.980	63.980	63.980	-0.23%
Sep 15, 2025	64.130	64.130	64.130	64.130	-0.28%
Sep 12, 2025	64.310	64.310	64.310	64.310	0.06%
Sep 11, 2025	64.270	64.270	64.270	64.270	0.53%
Sep 10, 2025	63.930	63.930	63.930	63.770	0.25%
Sep 09, 2025	63.770	63.770	63.770	63.770	0.05%
Sep 08, 2025	63.740	63.740	63.740	63.690	0.08%
Sep 05, 2025	63.690	63.690	63.690	63.690	-0.23%

Highest: 64.310

Lowest: 60.650

Difference: 3.660

Average: 62.356

Change %: -3.838

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