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Jpmorgan Funds - Emerging Markets Debt Fund C (acc) - Usd (0P0000VZC2)

Luxembourg

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153.630 +0.200 +0.13%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773644637

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000VZC2 Historical Data

Get free historical data for 0P0000VZC2 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund C (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 31, 2025	153.630	153.630	153.630	153.630	0.13%
Jul 30, 2025	153.430	153.430	153.430	153.430	0.07%
Jul 29, 2025	153.330	153.330	153.330	153.330	0.16%
Jul 28, 2025	153.090	153.090	153.090	152.710	0.25%
Jul 25, 2025	152.710	152.710	152.710	152.710	0.18%
Jul 24, 2025	152.430	152.430	152.430	152.430	0.02%
Jul 23, 2025	152.400	152.400	152.400	152.400	0.11%
Jul 22, 2025	152.240	152.240	152.240	152.240	0.10%
Jul 21, 2025	152.090	152.090	152.090	152.090	0.44%
Jul 18, 2025	151.430	151.430	151.430	151.430	0.28%
Jul 17, 2025	151.000	151.000	151.000	151.000	-0.04%
Jul 16, 2025	151.060	151.060	151.060	151.060	-0.25%
Jul 15, 2025	151.440	151.440	151.440	151.380	0.04%
Jul 14, 2025	151.380	151.380	151.380	151.380	-0.20%
Jul 11, 2025	151.690	151.690	151.690	151.690	-0.16%
Jul 10, 2025	151.930	151.930	151.930	151.930	0.24%
Jul 09, 2025	151.570	151.570	151.570	151.570	0.07%
Jul 08, 2025	151.460	151.460	151.460	151.460	-0.34%
Jul 07, 2025	151.980	151.980	152.160	151.980	-0.12%
Jul 04, 2025	152.160	152.160	152.160	152.160	0.04%
Jul 03, 2025	152.100	152.100	152.100	151.900	0.13%
Jul 02, 2025	151.900	151.900	152.180	151.900	-0.18%
Jul 01, 2025	152.180	152.180	152.180	152.180	0.54%

Highest: 153.630

Lowest: 151.000

Difference: 2.630

Average: 152.114

Change %: 1.500

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