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Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Usd (0P0000WAJA)

Luxembourg

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86.300 +0.070 +0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784324542

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000WAJA Historical Data

Get free historical data for 0P0000WAJA fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - 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 %
Aug 29, 2025	86.300	86.300	86.300	86.230	0.08%
Aug 28, 2025	86.230	86.230	86.230	86.230	0.29%
Aug 27, 2025	85.980	85.980	85.980	85.980	-0.08%
Aug 26, 2025	86.050	86.050	86.050	86.050	-0.09%
Aug 25, 2025	86.130	86.130	86.130	85.790	0.40%
Aug 22, 2025	85.790	85.790	85.910	85.790	-0.14%
Aug 21, 2025	85.910	85.910	86.040	85.910	-0.15%
Aug 20, 2025	86.040	86.040	86.140	86.040	-0.12%
Aug 19, 2025	86.140	86.140	86.140	86.110	0.03%
Aug 18, 2025	86.110	86.110	86.110	86.110	0.02%
Aug 15, 2025	86.090	86.090	86.410	86.090	-0.37%
Aug 14, 2025	86.410	86.410	86.410	86.410	0.28%
Aug 13, 2025	86.170	86.170	86.170	86.170	0.47%
Aug 12, 2025	85.770	85.770	85.770	85.770	0.11%
Aug 11, 2025	85.680	85.680	85.680	85.530	0.18%
Aug 08, 2025	85.530	85.530	85.530	85.530	0.01%
Aug 07, 2025	85.520	85.520	85.520	85.520	0.19%
Aug 06, 2025	85.360	85.360	85.410	85.360	-0.06%
Aug 05, 2025	85.410	85.410	85.410	85.220	0.22%
Aug 04, 2025	85.220	85.220	85.220	84.910	0.37%
Aug 01, 2025	84.910	84.910	84.910	84.910	-0.06%
Jul 31, 2025	84.960	84.960	84.960	84.850	0.13%

Highest: 86.410

Lowest: 84.850

Difference: 1.560

Average: 85.805

Change %: 1.709

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