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

Luxembourg

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138.000 +0.180 +0.13%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jan 07, 2025	138.000	138.000	138.000	138.000	0.13%
Jan 06, 2025	137.820	137.820	137.820	137.820	0.17%
Jan 03, 2025	137.590	137.590	137.590	137.590	0.20%
Jan 02, 2025	137.310	137.310	137.310	137.310	0.20%
Dec 30, 2024	137.030	137.030	137.030	137.030	0.05%
Dec 27, 2024	136.960	136.960	136.960	136.960	-0.03%
Dec 23, 2024	137.000	137.000	137.000	137.000	0.11%
Dec 20, 2024	136.850	136.850	136.850	136.850	-0.17%
Dec 19, 2024	137.080	137.080	137.080	137.080	-0.95%
Dec 18, 2024	138.390	138.390	138.390	138.390	-0.06%
Dec 17, 2024	138.480	138.480	138.480	138.480	-0.22%
Dec 16, 2024	138.790	138.790	138.790	138.790	-0.28%
Dec 13, 2024	139.180	139.180	139.180	139.180	0.86%
Jan 07, 2025	138.000	138.000	138.000	138.000	0.13%
Jan 06, 2025	137.820	137.820	137.820	137.820	0.17%
Jan 03, 2025	137.590	137.590	137.590	137.590	0.20%
Jan 02, 2025	137.310	137.310	137.310	137.310	0.20%
Dec 30, 2024	137.030	137.030	137.030	137.030	0.05%
Dec 27, 2024	136.960	136.960	136.960	136.960	-0.03%
Dec 23, 2024	137.000	137.000	137.000	137.000	0.11%
Dec 20, 2024	136.850	136.850	136.850	136.850	-0.17%
Dec 19, 2024	137.080	137.080	137.080	137.080	-0.95%
Dec 18, 2024	138.390	138.390	138.390	138.390	-0.06%
Dec 17, 2024	138.480	138.480	138.480	138.480	-0.22%
Dec 16, 2024	138.790	138.790	138.790	138.790	-0.28%
Dec 13, 2024	139.180	139.180	139.180	139.180	-0.27%
Dec 12, 2024	139.560	139.560	139.560	139.560	-0.24%
Dec 11, 2024	139.890	139.890	139.890	139.890	-0.02%
Dec 10, 2024	139.920	139.920	139.920	139.920	-0.07%
Dec 09, 2024	140.020	140.020	140.020	140.020	0.15%

Highest: 140.020

Lowest: 136.850

Difference: 3.170

Average: 138.012

Change %: -1.295

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	138.000	+0.180	+0.13%