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

Luxembourg

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144.810 +0.620 +0.43%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
Jul 11, 2025	144.430	144.430	144.430	144.430	-0.16%
Jul 10, 2025	144.660	144.660	144.660	144.660	0.24%
Jul 09, 2025	144.310	144.310	144.310	144.210	0.07%
Jul 08, 2025	144.210	144.210	144.210	144.210	-0.35%
Jul 07, 2025	144.710	144.710	144.880	144.710	-0.12%
Jul 04, 2025	144.880	144.880	144.880	144.880	0.04%
Jul 03, 2025	144.820	144.820	144.820	144.630	0.13%
Jul 02, 2025	144.630	144.630	144.890	144.630	-0.18%
Jul 01, 2025	144.890	144.890	144.890	144.890	0.54%
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%

Highest: 144.890

Lowest: 142.020

Difference: 2.870

Average: 144.080

Change %: 2.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	144.810	+0.620	+0.43%