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Jpmorgan Funds - Emerging Markets Bond Fund C (acc) - Usd (0P0000MOGE)

Luxembourg

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

574.500 -0.050 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0431995280

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.07M

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0P0000MOGE Historical Data

Get free historical data for 0P0000MOGE fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Bond Fund C (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	574.500	574.500	574.500	574.500	-0.01%
Dec 13, 2018	574.550	574.550	574.550	574.550	0.30%
Dec 12, 2018	572.810	572.810	572.810	572.810	0.21%
Dec 11, 2018	571.610	571.610	571.610	571.610	0.10%
Dec 07, 2018	571.060	571.060	571.060	571.060	0.28%
Dec 06, 2018	569.470	569.470	569.470	569.470	-0.34%
Dec 05, 2018	571.440	571.440	571.440	571.440	-0.04%
Dec 04, 2018	571.670	571.670	571.670	571.670	0.84%
Dec 03, 2018	566.930	566.930	566.930	566.930	0.10%
Nov 30, 2018	566.380	566.380	566.380	566.380	0.07%
Nov 29, 2018	565.980	565.980	565.980	565.980	0.61%
Nov 28, 2018	562.530	562.530	562.530	562.530	-0.02%
Nov 27, 2018	562.670	562.670	562.670	562.670	-0.25%
Nov 26, 2018	564.080	564.080	564.080	564.080	-0.17%
Nov 23, 2018	565.020	565.020	565.020	565.020	-0.17%
Nov 22, 2018	565.960	565.960	565.960	565.960	0.02%
Nov 21, 2018	565.850	565.850	565.850	565.850	-0.03%
Nov 20, 2018	566.040	566.040	566.040	566.040	-0.66%
Nov 19, 2018	569.800	569.800	569.800	569.800	0.12%
Nov 16, 2018	569.140	569.140	569.140	569.140	-0.18%

Highest: 574.550

Lowest: 562.530

Difference: 12.020

Average: 568.374

Change %: 0.765

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