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Jpmorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - Gbp (hedged) (0P00016JRW)

Luxembourg

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86.570 +0.080 +0.09%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1261442294

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.47M

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0P00016JRW Historical Data

Get free historical data for 0P00016JRW fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Aggregate Bond Fund X (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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Date	Price	Open	High	Low	Change %
Jul 03, 2025	86.570	86.570	86.570	86.490	0.09%
Jul 02, 2025	86.490	86.490	86.580	86.490	-0.10%
Jul 01, 2025	86.580	86.580	86.580	86.580	0.30%
Jun 30, 2025	86.320	86.320	86.320	86.320	0.22%
Jun 27, 2025	86.130	86.130	86.130	86.130	0.07%
Jun 26, 2025	86.070	86.070	86.070	86.070	0.17%
Jun 25, 2025	85.920	85.920	85.920	85.720	0.23%
Jun 24, 2025	85.720	85.720	85.720	85.470	0.29%
Jun 23, 2025	85.470	85.470	85.470	85.470	0.13%
Jun 20, 2025	85.360	85.360	85.360	85.360	-0.01%
Jun 19, 2025	85.370	85.370	85.410	85.370	-0.05%
Jun 18, 2025	85.410	85.410	85.410	85.410	0.12%
Jun 17, 2025	85.310	85.310	85.310	85.310	-0.04%
Jun 16, 2025	85.340	85.340	85.340	85.340	-0.07%
Jun 13, 2025	85.400	85.400	85.510	85.400	-0.13%
Jun 12, 2025	85.510	85.510	85.510	85.510	0.18%
Jun 11, 2025	85.360	85.360	85.360	85.220	0.16%
Jun 10, 2025	85.220	85.220	85.220	85.220	0.24%
Jun 09, 2025	85.020	85.020	85.020	85.020	0.05%
Jun 06, 2025	84.980	84.980	85.130	84.980	-0.18%
Jun 05, 2025	85.130	85.130	85.130	85.130	0.20%
Jun 04, 2025	84.960	84.960	84.960	84.750	0.25%

Highest: 86.580

Lowest: 84.750

Difference: 1.830

Average: 85.620

Change %: 2.147

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