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Jpm Emerging Markets Corporate Bond C (acc) - Eur (hedged) (0P0000WJ5B)

Luxembourg

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105.620 -0.020 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512128199

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.97M

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0P0000WJ5B Historical Data

Get free historical data for 0P0000WJ5B fund. You'll find the end of day price of the Jpm Emerging Markets Corporate Bond C (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 %
May 09, 2025	105.620	105.620	105.620	105.620	-0.02%
May 08, 2025	105.640	105.640	105.640	105.640	0.03%
May 07, 2025	105.610	105.610	105.610	105.420	0.18%
May 06, 2025	105.420	105.420	105.490	105.420	-0.07%
May 05, 2025	105.490	105.490	105.520	105.490	-0.03%
May 02, 2025	105.520	105.520	105.520	105.520	-0.20%
Apr 30, 2025	105.730	105.730	105.760	105.730	-0.03%
Apr 29, 2025	105.760	105.760	105.760	105.600	0.15%
Apr 28, 2025	105.600	105.600	105.600	105.600	0.14%
Apr 25, 2025	105.450	105.450	105.450	105.450	0.30%
Apr 24, 2025	105.130	105.130	105.130	105.060	0.07%
Apr 23, 2025	105.060	105.060	105.060	105.060	0.46%
Apr 22, 2025	104.580	104.580	104.580	104.580	0.02%
Apr 17, 2025	104.560	104.560	104.560	104.300	0.25%
Apr 16, 2025	104.300	104.300	104.300	104.300	0.16%
Apr 15, 2025	104.130	104.130	104.130	103.860	0.26%
Apr 14, 2025	103.860	103.860	103.860	103.530	0.32%
Apr 11, 2025	103.530	103.530	103.530	103.530	-0.44%
Apr 10, 2025	103.990	103.990	103.990	103.350	0.62%

Highest: 105.760

Lowest: 103.350

Difference: 2.410

Average: 104.999

Change %: 2.196

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