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Jpmorgan Funds - Emerging Markets Debt Fund C (dist) - Usd (0P0000WB45)

Luxembourg

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79.440 +0.380 +0.48%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0783491409

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000WB45 Historical Data

Get free historical data for 0P0000WB45 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund C (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 %
Jun 24, 2025	79.440	79.440	79.440	79.060	0.48%
Jun 23, 2025	79.060	79.060	79.060	79.060	0.15%
Jun 20, 2025	78.940	78.940	78.940	78.940	-0.01%
Jun 19, 2025	78.950	78.950	78.950	78.950	-0.10%
Jun 18, 2025	79.030	79.030	79.030	79.030	0.11%
Jun 17, 2025	78.940	78.940	78.940	78.940	-0.01%
Jun 16, 2025	78.950	78.950	78.950	78.950	-0.08%
Jun 13, 2025	79.010	79.010	79.170	79.010	-0.20%
Jun 12, 2025	79.170	79.170	79.170	79.170	0.61%
Jun 11, 2025	78.690	78.690	78.810	78.690	-0.15%
Jun 10, 2025	78.810	78.810	78.810	78.810	0.28%
Jun 09, 2025	78.590	78.590	78.590	78.590	0.06%
Jun 06, 2025	78.540	78.540	78.740	78.540	-0.25%
Jun 05, 2025	78.740	78.740	78.740	78.740	0.20%
Jun 04, 2025	78.580	78.580	78.580	78.270	0.40%
Jun 03, 2025	78.270	78.270	78.270	78.270	0.27%
Jun 02, 2025	78.060	78.060	78.120	78.060	-0.08%
May 30, 2025	78.120	78.120	78.120	78.120	0.00%
May 29, 2025	78.120	78.120	78.120	78.010	0.14%
May 28, 2025	78.010	78.010	78.010	78.010	0.03%
May 27, 2025	77.990	77.990	77.990	77.790	0.26%
May 26, 2025	77.790	77.790	77.790	77.790	0.09%

Highest: 79.440

Lowest: 77.790

Difference: 1.650

Average: 78.627

Change %: 2.213

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