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

Luxembourg

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86.250 +0.130 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 23, 2025	86.250	86.250	86.250	86.250	0.15%
Jun 20, 2025	86.120	86.120	86.120	86.120	-0.02%
Jun 19, 2025	86.140	86.140	86.250	86.140	-0.13%
Jun 18, 2025	86.250	86.250	86.250	86.160	0.10%
Jun 17, 2025	86.160	86.160	86.160	86.160	-0.01%
Jun 16, 2025	86.170	86.170	86.170	86.170	-0.08%
Jun 13, 2025	86.240	86.240	86.420	86.240	-0.21%
Jun 12, 2025	86.420	86.420	86.420	86.420	0.59%
Jun 11, 2025	85.910	85.910	86.060	85.910	-0.17%
Jun 10, 2025	86.060	86.060	86.060	85.820	0.28%
Jun 09, 2025	85.820	85.820	85.820	85.820	0.06%
Jun 06, 2025	85.770	85.770	86.000	85.770	-0.27%
Jun 05, 2025	86.000	86.000	86.000	86.000	0.20%
Jun 04, 2025	85.830	85.830	85.830	85.510	0.37%
Jun 03, 2025	85.510	85.510	85.510	85.510	0.26%
Jun 02, 2025	85.290	85.290	85.350	85.290	-0.07%
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%

Highest: 86.420

Lowest: 85.010

Difference: 1.410

Average: 85.816

Change %: 1.530

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