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Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd (0P0000ZSRD)

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144.110 +0.470    +0.33%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0973522674 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.17B
JPMorgan Funds - Emerging Markets Debt Fund I acc 144.110 +0.470 +0.33%

0P0000ZSRD Historical Data

 
Get free historical data for 0P0000ZSRD fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd 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.
Time Frame:
02/06/2025 - 01/07/2025
 
Date Price Open High Low Change %
Jun 30, 2025 144.110 144.110 144.110 144.110 0.33%
Jun 27, 2025 143.640 143.640 143.640 143.640 0.10%
Jun 26, 2025 143.500 143.500 143.500 143.500 0.18%
Jun 25, 2025 143.240 143.240 143.240 142.700 0.38%
Jun 24, 2025 142.700 142.700 142.700 142.020 0.48%
Jun 23, 2025 142.020 142.020 142.020 142.020 0.16%
Jun 20, 2025 141.800 141.800 141.800 141.800 -0.01%
Jun 19, 2025 141.820 141.820 141.820 141.820 -0.11%
Jun 18, 2025 141.970 141.970 141.970 141.810 0.11%
Jun 17, 2025 141.810 141.810 141.810 141.810 -0.01%
Jun 16, 2025 141.830 141.830 141.830 141.830 -0.06%
Jun 13, 2025 141.920 141.920 142.230 141.920 -0.22%
Jun 12, 2025 142.230 142.230 142.230 142.230 0.62%
Jun 11, 2025 141.350 141.350 141.350 141.350 -0.15%
Jun 10, 2025 141.560 141.560 141.560 141.170 0.28%
Jun 09, 2025 141.170 141.170 141.170 141.170 0.06%
Jun 06, 2025 141.090 141.090 141.450 141.090 -0.25%
Jun 05, 2025 141.450 141.450 141.450 141.450 0.21%
Jun 04, 2025 141.150 141.150 141.150 140.590 0.40%
Jun 03, 2025 140.590 140.590 140.590 140.590 0.26%
Jun 02, 2025 140.220 140.220 140.330 140.220 -0.08%
Highest: 144.110 Lowest: 140.220 Difference: 3.890 Average: 141.960 Change %: 2.694
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