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

Luxembourg

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147.570 +0.270 +0.18%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	147.570	147.570	147.570	147.300	0.18%
Aug 08, 2025	147.300	147.300	147.300	147.300	0.02%
Aug 07, 2025	147.270	147.270	147.270	147.270	0.19%
Aug 06, 2025	146.990	146.990	147.080	146.990	-0.06%
Aug 05, 2025	147.080	147.080	147.080	146.750	0.22%
Aug 04, 2025	146.750	146.750	146.750	146.210	0.37%
Aug 01, 2025	146.210	146.210	146.210	146.210	-0.05%
Jul 31, 2025	146.290	146.290	146.290	146.090	0.14%
Jul 30, 2025	146.090	146.090	146.090	146.090	0.06%
Jul 29, 2025	146.000	146.000	146.000	146.000	0.16%
Jul 28, 2025	145.770	145.770	145.770	145.410	0.25%
Jul 25, 2025	145.410	145.410	145.410	145.410	0.19%
Jul 24, 2025	145.130	145.130	145.130	145.130	0.01%
Jul 23, 2025	145.110	145.110	145.110	145.110	0.11%
Jul 22, 2025	144.950	144.950	144.950	144.950	0.10%
Jul 21, 2025	144.810	144.810	144.810	144.810	0.43%
Jul 18, 2025	144.190	144.190	144.190	144.190	0.29%
Jul 17, 2025	143.780	143.780	143.780	143.780	-0.03%
Jul 16, 2025	143.830	143.830	143.830	143.830	-0.25%
Jul 15, 2025	144.190	144.190	144.190	144.130	0.04%
Jul 14, 2025	144.130	144.130	144.130	144.130	-0.21%

Highest: 147.570

Lowest: 143.780

Difference: 3.790

Average: 145.660

Change %: 2.174

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