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Jpm Emerging Markets Debt X (acc) - Eur (hedged) (0P000091QQ)

Luxembourg

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101.290 -0.120 -0.12%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P000091QQ Historical Data

Get free historical data for 0P000091QQ fund. You'll find the end of day price of the Jpm Emerging Markets Debt X (acc) - Eur (hedged) 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 20, 2025	101.290	101.290	101.290	101.290	-0.12%
Aug 19, 2025	101.410	101.410	101.410	101.380	0.03%
Aug 18, 2025	101.380	101.380	101.380	101.380	0.03%
Aug 15, 2025	101.350	101.350	101.730	101.350	-0.37%
Aug 14, 2025	101.730	101.730	101.730	101.730	0.26%
Aug 13, 2025	101.470	101.470	101.470	101.470	0.45%
Aug 12, 2025	101.020	101.020	101.020	101.020	0.10%
Aug 11, 2025	100.920	100.920	100.920	100.730	0.19%
Aug 08, 2025	100.730	100.730	100.730	100.730	0.01%
Aug 07, 2025	100.720	100.720	100.720	100.720	0.17%
Aug 06, 2025	100.550	100.550	100.620	100.550	-0.07%
Aug 05, 2025	100.620	100.620	100.620	100.410	0.21%
Aug 04, 2025	100.410	100.410	100.410	100.040	0.37%
Aug 01, 2025	100.040	100.040	100.040	100.040	-0.05%
Jul 31, 2025	100.090	100.090	100.090	99.970	0.12%
Jul 30, 2025	99.970	99.970	99.970	99.970	0.06%
Jul 29, 2025	99.910	99.910	99.910	99.910	0.15%
Jul 28, 2025	99.760	99.760	99.760	99.510	0.25%
Jul 25, 2025	99.510	99.510	99.510	99.510	0.18%
Jul 24, 2025	99.330	99.330	99.330	99.330	0.00%
Jul 23, 2025	99.330	99.330	99.330	99.330	0.10%
Jul 22, 2025	99.230	99.230	99.230	99.230	0.09%
Jul 21, 2025	99.140	99.140	99.140	99.140	0.44%

Highest: 101.730

Lowest: 99.140

Difference: 2.590

Average: 100.431

Change %: 2.614

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