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Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd (0P0000VCMP)

Hong Kong

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6.740 -0.010 -0.15%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0727846858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000VCMP Historical Data

Get free historical data for 0P0000VCMP fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd 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	6.740	6.740	6.740	6.740	-0.15%
May 08, 2025	6.750	6.750	6.750	6.750	-0.30%
May 07, 2025	6.770	6.770	6.770	6.720	0.74%
May 06, 2025	6.720	6.720	6.730	6.720	-0.15%
May 05, 2025	6.730	6.730	6.740	6.730	-0.15%
May 02, 2025	6.740	6.740	6.740	6.740	-0.44%
Apr 30, 2025	6.770	6.770	6.780	6.770	-0.15%
Apr 29, 2025	6.780	6.780	6.780	6.770	0.15%
Apr 28, 2025	6.770	6.770	6.770	6.770	0.15%
Apr 25, 2025	6.760	6.760	6.760	6.760	0.45%
Apr 24, 2025	6.730	6.730	6.740	6.730	-0.15%
Apr 23, 2025	6.740	6.740	6.740	6.740	1.20%
Apr 22, 2025	6.660	6.660	6.660	6.660	-0.30%
Apr 17, 2025	6.680	6.680	6.680	6.650	0.45%
Apr 16, 2025	6.650	6.650	6.650	6.650	0.30%
Apr 15, 2025	6.630	6.630	6.630	6.600	0.45%
Apr 14, 2025	6.600	6.600	6.600	6.600	1.23%
Apr 11, 2025	6.520	6.520	6.520	6.520	-1.51%
Apr 10, 2025	6.620	6.620	6.620	6.500	1.85%
Apr 09, 2025	6.500	6.500	6.500	6.500	-2.11%

Highest: 6.780

Lowest: 6.500

Difference: 0.280

Average: 6.693

Change %: 1.506

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