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Jpmorgan Funds - Emerging Markets Debt Fund X (dist) - Usd (0P0000WNCK)

Luxembourg

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JPMorgan Funds - Emerging Markets Debt Fund X dist historical data, for real-time data please try another search

102.810 -0.030 -0.03%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0799658801

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000WNCK Historical Data

Get free historical data for 0P0000WNCK fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund X (dist) - 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 %
Aug 20, 2019	102.810	102.810	102.810	102.810	-0.03%
Aug 19, 2019	102.840	102.840	102.840	102.840	-0.17%
Aug 16, 2019	103.010	103.010	103.010	103.010	0.44%
Aug 15, 2019	102.560	102.560	102.560	102.560	-0.05%
Aug 14, 2019	102.610	102.610	102.610	102.610	0.18%
Aug 13, 2019	102.430	102.430	102.430	102.430	-0.34%
Aug 12, 2019	102.780	102.780	102.780	102.780	-0.88%
Aug 09, 2019	103.690	103.690	103.690	103.690	0.39%
Aug 08, 2019	103.290	103.290	103.290	103.290	-0.02%
Aug 07, 2019	103.310	103.310	103.310	103.310	0.51%
Aug 06, 2019	102.790	102.790	102.790	102.790	0.01%
Aug 05, 2019	102.780	102.780	102.780	102.780	-0.39%
Aug 02, 2019	103.180	103.180	103.180	103.180	0.05%
Aug 01, 2019	103.130	103.130	103.130	103.130	-0.25%
Jul 31, 2019	103.390	103.390	103.390	103.390	0.00%
Jul 30, 2019	103.390	103.390	103.390	103.390	-0.39%
Jul 29, 2019	103.800	103.800	103.800	103.800	0.38%
Jul 26, 2019	103.410	103.410	103.410	103.410	-0.45%
Jul 25, 2019	103.880	103.880	103.880	103.880	0.51%
Jul 24, 2019	103.350	103.350	103.350	103.350	0.14%

Highest: 103.880

Lowest: 102.430

Difference: 1.450

Average: 103.121

Change %: -0.388

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