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

Luxembourg

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60.190 +0.140 +0.23%

09/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
May 09, 2025	60.190	60.190	60.190	60.190	0.23%
May 08, 2025	60.050	60.050	60.050	60.050	0.22%
May 07, 2025	59.920	59.920	59.920	59.470	0.76%
May 06, 2025	59.470	59.470	59.860	59.470	-0.65%
May 05, 2025	59.860	59.860	59.930	59.860	-0.12%
May 02, 2025	59.930	59.930	59.930	59.930	-0.23%
Apr 30, 2025	60.070	60.070	60.070	59.780	0.49%
Apr 29, 2025	59.780	59.780	59.780	59.780	-0.25%
Apr 28, 2025	59.930	59.930	59.930	59.930	-0.30%
Apr 25, 2025	60.110	60.110	60.110	60.110	0.60%
Apr 24, 2025	59.750	59.750	59.750	59.750	-0.35%
Apr 23, 2025	59.960	59.960	59.960	59.960	1.78%
Apr 22, 2025	58.910	58.910	58.910	58.910	-1.01%
Apr 17, 2025	59.510	59.510	59.510	59.310	0.34%
Apr 16, 2025	59.310	59.310	59.310	59.310	0.00%
Apr 15, 2025	59.310	59.310	59.380	59.310	-0.12%
Apr 14, 2025	59.380	59.380	59.380	58.950	0.73%
Apr 11, 2025	58.950	58.950	58.950	58.950	-2.64%
Apr 10, 2025	60.550	60.550	60.550	60.130	0.70%

Highest: 60.550

Lowest: 58.910

Difference: 1.640

Average: 59.734

Change %: 0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	60.190	+0.140	+0.23%