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Jpmorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - Usd (0P0000TP9V)

Luxembourg

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163.650 +0.020 +0.01%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0512128512

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.48M

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0P0000TP9V Historical Data

Get free historical data for 0P0000TP9V fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Corporate 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 %
Jul 03, 2025	163.650	163.650	163.650	163.650	0.01%
Jul 02, 2025	163.630	163.630	163.750	163.630	-0.07%
Jul 01, 2025	163.750	163.750	163.750	163.750	0.17%
Jun 30, 2025	163.480	163.480	163.480	163.480	0.13%
Jun 27, 2025	163.260	163.260	163.260	163.100	0.10%
Jun 26, 2025	163.100	163.100	163.100	163.100	0.17%
Jun 25, 2025	162.820	162.820	162.820	162.630	0.12%
Jun 24, 2025	162.630	162.630	162.630	162.340	0.18%
Jun 23, 2025	162.340	162.340	162.340	162.340	0.11%
Jun 20, 2025	162.160	162.160	162.200	162.160	-0.02%
Jun 19, 2025	162.200	162.200	162.200	162.200	0.03%
Jun 18, 2025	162.150	162.150	162.150	162.150	0.10%
Jun 17, 2025	161.980	161.980	161.980	161.980	-0.07%
Jun 16, 2025	162.100	162.100	162.100	162.100	-0.11%
Jun 13, 2025	162.280	162.280	162.390	162.280	-0.07%
Jun 12, 2025	162.390	162.390	162.390	162.390	0.15%
Jun 11, 2025	162.140	162.140	162.140	161.980	0.10%
Jun 10, 2025	161.980	161.980	161.980	161.980	0.19%
Jun 09, 2025	161.670	161.670	161.670	161.670	0.04%
Jun 06, 2025	161.610	161.610	161.770	161.610	-0.10%
Jun 05, 2025	161.770	161.770	161.770	161.770	0.19%
Jun 04, 2025	161.470	161.470	161.470	161.360	0.07%

Highest: 163.750

Lowest: 161.360

Difference: 2.390

Average: 162.480

Change %: 1.419

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	163.650	+0.020	+0.01%
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