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

Luxembourg

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153.760 +0.830 +0.54%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 %
Oct 21, 2025	153.760	153.760	153.760	152.930	0.54%
Oct 20, 2025	152.930	152.930	152.930	152.930	0.14%
Oct 17, 2025	152.710	152.710	152.710	152.710	-0.05%
Oct 16, 2025	152.790	152.790	152.790	152.350	0.29%
Oct 15, 2025	152.350	152.350	152.350	151.650	0.46%
Oct 14, 2025	151.650	151.650	151.650	151.650	-0.34%
Oct 10, 2025	152.160	152.160	152.160	152.060	0.07%
Oct 09, 2025	152.060	152.060	152.060	152.060	0.10%
Oct 08, 2025	151.910	151.910	151.910	151.910	0.04%
Oct 07, 2025	151.850	151.850	151.850	151.850	-0.10%
Oct 06, 2025	152.000	152.000	152.000	152.000	0.02%
Oct 03, 2025	151.970	151.970	151.970	151.970	0.20%
Oct 02, 2025	151.670	151.670	151.670	151.670	0.20%
Oct 01, 2025	151.370	151.370	151.370	151.370	-0.38%
Sep 30, 2025	151.940	151.940	151.940	151.700	0.16%
Sep 29, 2025	151.700	151.700	151.700	151.700	0.13%
Sep 26, 2025	151.500	151.500	152.030	151.500	-0.35%
Sep 25, 2025	152.030	152.030	152.170	152.030	-0.09%
Sep 24, 2025	152.170	152.170	152.170	152.170	0.24%
Sep 23, 2025	151.800	151.800	151.800	151.800	0.36%

Highest: 153.760

Lowest: 151.370

Difference: 2.390

Average: 152.116

Change %: 1.660

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