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

Luxembourg

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61.300 -0.340 -0.55%

07/04 - Closed. 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 %
Apr 07, 2025	61.300	61.300	61.640	61.300	-0.55%
Apr 04, 2025	61.640	61.640	61.640	61.000	1.05%
Apr 03, 2025	61.000	61.000	62.470	61.000	-2.35%
Apr 02, 2025	62.470	62.470	62.640	62.470	-0.27%
Apr 01, 2025	62.640	62.640	62.640	62.640	0.63%
Mar 31, 2025	62.250	62.250	62.250	62.250	-0.06%
Mar 28, 2025	62.290	62.290	62.290	62.290	-0.03%
Mar 27, 2025	62.310	62.310	62.310	62.310	-0.84%
Mar 26, 2025	62.840	62.840	62.840	62.840	0.43%
Mar 25, 2025	62.570	62.570	62.740	62.570	-0.27%
Mar 24, 2025	62.740	62.740	62.740	62.740	-0.11%
Mar 21, 2025	62.810	62.810	62.810	62.810	-0.10%
Mar 20, 2025	62.870	62.870	62.870	62.870	0.50%
Mar 19, 2025	62.560	62.560	62.560	62.560	-0.02%
Mar 18, 2025	62.570	62.570	62.570	62.570	0.11%
Mar 17, 2025	62.500	62.500	62.500	62.500	-0.32%
Mar 14, 2025	62.700	62.700	62.700	62.700	0.24%
Mar 13, 2025	62.550	62.550	62.550	62.550	-0.18%
Mar 12, 2025	62.660	62.660	62.660	62.660	-0.27%
Mar 11, 2025	62.830	62.830	62.830	62.830	-0.17%
Mar 10, 2025	62.940	62.940	62.940	62.940	0.08%

Highest: 62.940

Lowest: 61.000

Difference: 1.940

Average: 62.430

Change %: -2.528

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