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Jpmorgan Funds - Emerging Markets Bond Fund X (acc) - Eur (hedged) (0P0000Y7T0)

Luxembourg

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

85.420 -0.010 -0.01%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891473794

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.58M

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0P0000Y7T0 Historical Data

Get free historical data for 0P0000Y7T0 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Bond Fund X (acc) - Eur (hedged) 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	85.420	85.420	85.420	85.420	-0.01%
Dec 13, 2018	85.430	85.430	85.430	85.430	0.28%
Dec 12, 2018	85.190	85.190	85.190	85.190	0.20%
Dec 11, 2018	85.020	85.020	85.020	85.020	0.09%
Dec 07, 2018	84.940	84.940	84.940	84.940	0.27%
Dec 06, 2018	84.710	84.710	84.710	84.710	-0.39%
Dec 05, 2018	85.040	85.040	85.040	85.040	-0.05%
Dec 04, 2018	85.080	85.080	85.080	85.080	0.82%
Dec 03, 2018	84.390	84.390	84.390	84.390	0.11%
Nov 30, 2018	84.300	84.300	84.300	84.300	0.07%
Nov 29, 2018	84.240	84.240	84.240	84.240	0.61%
Nov 28, 2018	83.730	83.730	83.730	83.730	-0.04%
Nov 27, 2018	83.760	83.760	83.760	83.760	-0.25%
Nov 26, 2018	83.970	83.970	83.970	83.970	-0.17%
Nov 23, 2018	84.110	84.110	84.110	84.110	-0.18%
Nov 22, 2018	84.260	84.260	84.260	84.260	0.00%
Nov 21, 2018	84.260	84.260	84.260	84.260	-0.05%
Nov 20, 2018	84.300	84.300	84.300	84.300	-0.66%
Nov 19, 2018	84.860	84.860	84.860	84.860	0.12%
Nov 16, 2018	84.760	84.760	84.760	84.760	-0.19%

Highest: 85.430

Lowest: 83.730

Difference: 1.700

Average: 84.589

Change %: 0.589

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