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Jpmorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - Gbp (hedged) (0P000165X2)

Luxembourg

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JPMorgan Funds Emerging Markets Aggregate Bond F historical data, for real-time data please try another search

102.030 +0.060 +0.06%

27/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1155791426

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.64M

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0P000165X2 Historical Data

Get free historical data for 0P000165X2 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - Gbp (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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2024	102.030	102.030	102.030	102.030	0.06%
Mar 26, 2024	101.970	101.970	101.970	101.970	0.00%
Mar 25, 2024	101.970	101.970	101.970	101.970	-0.01%
Mar 22, 2024	101.980	101.980	101.980	101.980	0.24%
Mar 21, 2024	101.740	101.740	101.740	101.740	0.52%
Mar 20, 2024	101.210	101.210	101.210	101.210	0.21%
Mar 19, 2024	101.000	101.000	101.000	101.000	0.05%
Mar 18, 2024	100.950	100.950	100.950	100.950	-0.04%
Mar 15, 2024	100.990	100.990	100.990	100.990	-0.22%
Mar 14, 2024	101.210	101.210	101.210	101.210	-0.16%
Mar 13, 2024	101.370	101.370	101.370	101.370	0.09%
Mar 12, 2024	101.280	101.280	101.280	101.280	-0.15%
Mar 11, 2024	101.430	101.430	101.430	101.430	0.00%
Mar 08, 2024	101.430	101.430	101.430	101.430	0.20%
Mar 07, 2024	101.230	101.230	101.230	101.230	0.21%
Mar 06, 2024	101.020	101.020	101.020	101.020	0.22%
Mar 05, 2024	100.800	100.800	100.800	100.800	0.06%
Mar 04, 2024	100.740	100.740	100.740	100.740	0.34%
Mar 01, 2024	100.400	100.400	100.400	100.400	0.04%
Feb 29, 2024	100.360	100.360	100.360	100.360	0.12%

Highest: 102.030

Lowest: 100.360

Difference: 1.670

Average: 101.256

Change %: 1.786

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