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Jpm Emerging Markets Debt I (acc) - Eur (hedged) (0P0000YY4B)

Luxembourg

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89.130 +0.150 +0.17%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000YY4B Historical Data

Get free historical data for 0P0000YY4B fund. You'll find the end of day price of the Jpm Emerging Markets Debt I (acc) - Eur (hedged) 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 07, 2025	89.130	89.130	89.130	89.130	0.17%
Aug 06, 2025	88.980	88.980	89.040	88.980	-0.07%
Aug 05, 2025	89.040	89.040	89.040	88.860	0.20%
Aug 04, 2025	88.860	88.860	88.860	88.530	0.37%
Aug 01, 2025	88.530	88.530	88.530	88.530	-0.07%
Jul 31, 2025	88.590	88.590	88.590	88.480	0.12%
Jul 30, 2025	88.480	88.480	88.480	88.480	0.07%
Jul 29, 2025	88.420	88.420	88.420	88.420	0.15%
Jul 28, 2025	88.290	88.290	88.290	88.070	0.25%
Jul 25, 2025	88.070	88.070	88.070	88.070	0.18%
Jul 24, 2025	87.910	87.910	87.910	87.910	-0.01%
Jul 23, 2025	87.920	87.920	87.920	87.920	0.10%
Jul 22, 2025	87.830	87.830	87.830	87.830	0.09%
Jul 21, 2025	87.750	87.750	87.750	87.750	0.43%
Jul 18, 2025	87.370	87.370	87.370	87.370	0.28%
Jul 17, 2025	87.130	87.130	87.130	87.130	-0.06%
Jul 16, 2025	87.180	87.180	87.180	87.180	-0.26%
Jul 15, 2025	87.410	87.410	87.410	87.380	0.03%
Jul 14, 2025	87.380	87.380	87.380	87.380	-0.22%
Jul 11, 2025	87.570	87.570	87.570	87.570	-0.16%
Jul 10, 2025	87.710	87.710	87.710	87.710	0.22%
Jul 09, 2025	87.520	87.520	87.520	87.470	0.06%
Jul 08, 2025	87.470	87.470	87.470	87.470	-0.35%

Highest: 89.130

Lowest: 87.130

Difference: 2.000

Average: 88.023

Change %: 1.538

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