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

Luxembourg

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83.550 +0.230 +0.28%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Apr 17, 2025	83.550	83.550	83.550	83.320	0.28%
Apr 16, 2025	83.320	83.320	83.320	83.320	0.26%
Apr 15, 2025	83.100	83.100	83.100	82.780	0.39%
Apr 14, 2025	82.780	82.780	82.780	81.830	1.16%
Apr 11, 2025	81.830	81.830	81.830	81.830	-1.30%
Apr 10, 2025	82.910	82.910	82.910	81.470	1.77%
Apr 09, 2025	81.470	81.470	81.470	81.470	-1.87%
Apr 08, 2025	83.020	83.020	83.130	83.020	-0.13%
Apr 07, 2025	83.130	83.130	84.740	83.130	-1.90%
Apr 04, 2025	84.740	84.740	85.040	84.740	-0.35%
Apr 03, 2025	85.040	85.040	85.640	85.040	-0.70%
Apr 02, 2025	85.640	85.640	85.640	85.500	0.16%
Apr 01, 2025	85.500	85.500	85.500	85.500	0.26%
Mar 31, 2025	85.280	85.280	85.280	85.280	-0.20%
Mar 28, 2025	85.450	85.450	85.460	85.450	-0.01%
Mar 27, 2025	85.460	85.460	85.460	85.460	-0.48%
Mar 26, 2025	85.870	85.870	85.870	85.870	0.03%
Mar 25, 2025	85.840	85.840	85.900	85.840	-0.07%
Mar 24, 2025	85.900	85.900	86.070	85.900	-0.20%
Mar 21, 2025	86.070	86.070	86.070	86.070	-0.34%
Mar 20, 2025	86.360	86.360	86.360	86.360	0.43%
Mar 19, 2025	85.990	85.990	85.990	85.990	-0.01%

Highest: 86.360

Lowest: 81.470

Difference: 4.890

Average: 84.466

Change %: -2.849

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