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

Luxembourg

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94.970 +0.080 +0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Nov 22, 2024	94.970	94.970	94.970	94.970	0.08%
Nov 21, 2024	94.890	94.890	94.890	94.890	0.20%
Nov 20, 2024	94.700	94.700	94.700	94.700	0.26%
Nov 19, 2024	94.450	94.450	94.450	94.450	0.48%
Nov 18, 2024	94.000	94.000	94.000	94.000	-0.58%
Nov 15, 2024	94.550	94.550	94.550	94.550	-0.33%
Nov 14, 2024	94.860	94.860	94.860	94.860	0.14%
Nov 13, 2024	94.730	94.730	94.730	94.730	-0.51%
Nov 12, 2024	95.220	95.220	95.220	95.220	-0.28%
Nov 11, 2024	95.490	95.490	95.490	95.490	0.34%
Nov 08, 2024	95.170	95.170	95.170	95.170	0.85%
Nov 07, 2024	94.370	94.370	94.370	94.370	0.44%
Nov 06, 2024	93.960	93.960	93.960	93.960	-0.14%
Nov 05, 2024	94.090	94.090	94.090	94.090	-0.59%
Nov 04, 2024	94.650	94.650	94.650	94.650	-0.01%
Nov 01, 2024	94.660	94.660	94.660	94.660	0.21%
Oct 31, 2024	94.460	94.460	94.460	94.460	-0.91%
Oct 30, 2024	95.330	95.330	95.330	95.330	0.69%
Oct 29, 2024	94.680	94.680	94.680	94.680	-0.03%
Oct 28, 2024	94.710	94.710	94.710	94.710	-0.12%
Oct 25, 2024	94.820	94.820	94.820	94.820	0.27%
Oct 24, 2024	94.560	94.560	94.560	94.560	0.02%

Highest: 95.490

Lowest: 93.960

Difference: 1.530

Average: 94.696

Change %: 0.455

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Recent Quotes

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