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

Luxembourg

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89.840 +0.080 +0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 29, 2025	89.840	89.840	89.840	89.760	0.09%
Aug 28, 2025	89.760	89.760	89.760	89.760	0.26%
Aug 27, 2025	89.530	89.530	89.530	89.530	-0.08%
Aug 26, 2025	89.600	89.600	89.600	89.600	-0.10%
Aug 25, 2025	89.690	89.690	89.690	89.340	0.39%
Aug 22, 2025	89.340	89.340	89.470	89.340	-0.15%
Aug 21, 2025	89.470	89.470	89.620	89.470	-0.17%
Aug 20, 2025	89.620	89.620	89.720	89.620	-0.11%
Aug 19, 2025	89.720	89.720	89.720	89.700	0.02%
Aug 18, 2025	89.700	89.700	89.700	89.700	0.02%
Aug 15, 2025	89.680	89.680	90.010	89.680	-0.37%
Aug 14, 2025	90.010	90.010	90.010	90.010	0.26%
Aug 13, 2025	89.780	89.780	89.780	89.780	0.44%
Aug 12, 2025	89.390	89.390	89.390	89.390	0.10%
Aug 11, 2025	89.300	89.300	89.300	89.140	0.18%
Aug 08, 2025	89.140	89.140	89.140	89.140	0.01%
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%

Highest: 90.010

Lowest: 88.480

Difference: 1.530

Average: 89.356

Change %: 1.606

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