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

Luxembourg

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85.350 0.000 0.00%

30/05 - Closed. 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 %
May 30, 2025	85.350	85.350	85.350	85.350	0.00%
May 29, 2025	85.350	85.350	85.350	85.350	0.12%
May 28, 2025	85.250	85.250	85.250	85.250	0.02%
May 27, 2025	85.230	85.230	85.230	85.010	0.26%
May 26, 2025	85.010	85.010	85.010	85.010	0.07%
May 23, 2025	84.950	84.950	84.950	84.770	0.21%
May 22, 2025	84.770	84.770	85.200	84.770	-0.50%
May 21, 2025	85.200	85.200	85.200	85.200	-0.18%
May 20, 2025	85.350	85.350	85.350	85.350	0.29%
May 19, 2025	85.100	85.100	85.100	85.100	-0.37%
May 16, 2025	85.420	85.420	85.420	84.970	0.53%
May 15, 2025	84.970	84.970	84.970	84.970	-0.27%
May 14, 2025	85.200	85.200	85.200	85.200	0.04%
May 13, 2025	85.170	85.170	85.170	85.050	0.14%
May 12, 2025	85.050	85.050	85.050	84.540	0.60%
May 09, 2025	84.540	84.540	84.540	84.540	-0.17%
May 08, 2025	84.680	84.680	84.680	84.680	0.04%
May 07, 2025	84.650	84.650	84.650	84.180	0.56%
May 06, 2025	84.180	84.180	84.270	84.180	-0.11%
May 05, 2025	84.270	84.270	84.430	84.270	-0.19%
May 02, 2025	84.430	84.430	84.430	84.430	-0.25%

Highest: 85.420

Lowest: 84.180

Difference: 1.240

Average: 84.958

Change %: 0.839

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