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Jpmorgan Funds - Emerging Markets Bond Fund I (acc) - Usd (0P0000MOGG)

Luxembourg

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

156.690 -0.020 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0431996254

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.07M

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0P0000MOGG Historical Data

Get free historical data for 0P0000MOGG fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Bond Fund I (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	156.690	156.690	156.690	156.690	-0.01%
Dec 13, 2018	156.710	156.710	156.710	156.710	0.31%
Dec 12, 2018	156.230	156.230	156.230	156.230	0.21%
Dec 11, 2018	155.900	155.900	155.900	155.900	0.10%
Dec 07, 2018	155.750	155.750	155.750	155.750	0.28%
Dec 06, 2018	155.320	155.320	155.320	155.320	-0.35%
Dec 05, 2018	155.860	155.860	155.860	155.860	-0.04%
Dec 04, 2018	155.920	155.920	155.920	155.920	0.83%
Dec 03, 2018	154.630	154.630	154.630	154.630	0.10%
Nov 30, 2018	154.470	154.470	154.470	154.470	0.06%
Nov 29, 2018	154.370	154.370	154.370	154.370	0.61%
Nov 28, 2018	153.430	153.430	153.430	153.430	-0.02%
Nov 27, 2018	153.460	153.460	153.460	153.460	-0.25%
Nov 26, 2018	153.850	153.850	153.850	153.850	-0.16%
Nov 23, 2018	154.100	154.100	154.100	154.100	-0.17%
Nov 22, 2018	154.360	154.360	154.360	154.360	0.02%
Nov 21, 2018	154.330	154.330	154.330	154.330	-0.03%
Nov 20, 2018	154.380	154.380	154.380	154.380	-0.66%
Nov 19, 2018	155.410	155.410	155.410	155.410	0.12%
Nov 16, 2018	155.230	155.230	155.230	155.230	-0.17%

Highest: 156.710

Lowest: 153.430

Difference: 3.280

Average: 155.020

Change %: 0.765

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