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Jpmorgan Funds - Emerging Markets Bond Fund X (acc) - Usd (0P0000MOGH)

Luxembourg

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

511.910 -0.040 -0.01%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0431996684

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.07M

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0P0000MOGH Historical Data

Get free historical data for 0P0000MOGH fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Bond Fund X (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	511.910	511.910	511.910	511.910	-0.01%
Dec 13, 2018	511.950	511.950	511.950	511.950	0.31%
Dec 12, 2018	510.390	510.390	510.390	510.390	0.21%
Dec 11, 2018	509.320	509.320	509.320	509.320	0.10%
Dec 07, 2018	508.800	508.800	508.800	508.800	0.28%
Dec 06, 2018	507.370	507.370	507.370	507.370	-0.34%
Dec 05, 2018	509.120	509.120	509.120	509.120	-0.04%
Dec 04, 2018	509.320	509.320	509.320	509.320	0.84%
Dec 03, 2018	505.080	505.080	505.080	505.080	0.10%
Nov 30, 2018	504.570	504.570	504.570	504.570	0.07%
Nov 29, 2018	504.210	504.210	504.210	504.210	0.61%
Nov 28, 2018	501.130	501.130	501.130	501.130	-0.02%
Nov 27, 2018	501.250	501.250	501.250	501.250	-0.25%
Nov 26, 2018	502.490	502.490	502.490	502.490	-0.16%
Nov 23, 2018	503.310	503.310	503.310	503.310	-0.16%
Nov 22, 2018	504.140	504.140	504.140	504.140	0.02%
Nov 21, 2018	504.030	504.030	504.030	504.030	-0.03%
Nov 20, 2018	504.190	504.190	504.190	504.190	-0.66%
Nov 19, 2018	507.530	507.530	507.530	507.530	0.12%
Nov 16, 2018	506.920	506.920	506.920	506.920	-0.18%

Highest: 511.950

Lowest: 501.130

Difference: 10.820

Average: 506.352

Change %: 0.807

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