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Jpmorgan Funds - Emerging Markets Bond Fund A (acc) - Usd (0P0000MOGC)

Luxembourg

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JPMorgan Funds - Emerging Markets Bond Fund A acc historical data, for real-time data please try another search

407.390 -0.050 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0431994713

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.07M

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0P0000MOGC Historical Data

Get free historical data for 0P0000MOGC fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Bond Fund A (acc) - Usd 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 %
Dec 14, 2018	407.390	407.390	407.390	407.390	-0.01%
Dec 13, 2018	407.440	407.440	407.440	407.440	0.30%
Dec 12, 2018	406.210	406.210	406.210	406.210	0.21%
Dec 11, 2018	405.370	405.370	405.370	405.370	0.09%
Dec 07, 2018	405.020	405.020	405.020	405.020	0.28%
Dec 06, 2018	403.890	403.890	403.890	403.890	-0.35%
Dec 05, 2018	405.300	405.300	405.300	405.300	-0.04%
Dec 04, 2018	405.470	405.470	405.470	405.470	0.83%
Dec 03, 2018	402.120	402.120	402.120	402.120	0.09%
Nov 30, 2018	401.750	401.750	401.750	401.750	0.07%
Nov 29, 2018	401.480	401.480	401.480	401.480	0.61%
Nov 28, 2018	399.040	399.040	399.040	399.040	-0.03%
Nov 27, 2018	399.150	399.150	399.150	399.150	-0.25%
Nov 26, 2018	400.150	400.150	400.150	400.150	-0.17%
Nov 23, 2018	400.850	400.850	400.850	400.850	-0.16%
Nov 22, 2018	401.510	401.510	401.510	401.510	0.01%
Nov 21, 2018	401.450	401.450	401.450	401.450	-0.03%
Nov 20, 2018	401.590	401.590	401.590	401.590	-0.66%
Nov 19, 2018	404.260	404.260	404.260	404.260	0.11%
Nov 16, 2018	403.820	403.820	403.820	403.820	-0.18%

Highest: 407.440

Lowest: 399.040

Difference: 8.400

Average: 403.163

Change %: 0.705

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