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

Luxembourg

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83.870 -0.070 -0.08%

30/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1261442294

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.56M

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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 %
Apr 30, 2025	83.870	83.870	83.940	83.870	-0.08%
Apr 29, 2025	83.940	83.940	83.940	83.940	0.11%
Apr 28, 2025	83.850	83.850	83.850	83.850	0.14%
Apr 25, 2025	83.730	83.730	83.730	83.730	0.43%
Apr 24, 2025	83.370	83.370	83.370	83.370	-0.04%
Apr 23, 2025	83.400	83.400	83.400	83.400	0.77%
Apr 22, 2025	82.760	82.760	82.760	82.760	-0.08%
Apr 17, 2025	82.830	82.830	82.830	82.620	0.25%
Apr 16, 2025	82.620	82.620	82.620	82.620	0.21%
Apr 15, 2025	82.450	82.450	82.450	82.200	0.30%
Apr 14, 2025	82.200	82.200	82.200	82.200	0.75%
Apr 11, 2025	81.590	81.590	81.590	81.590	-0.84%
Apr 10, 2025	82.280	82.280	82.280	81.250	1.27%
Apr 09, 2025	81.250	81.250	81.250	81.250	-1.44%
Apr 08, 2025	82.440	82.440	82.600	82.440	-0.19%
Apr 07, 2025	82.600	82.600	83.870	82.600	-1.51%
Apr 04, 2025	83.870	83.870	84.270	83.870	-0.47%
Apr 03, 2025	84.270	84.270	84.490	84.270	-0.26%
Apr 02, 2025	84.490	84.490	84.490	84.420	0.08%
Apr 01, 2025	84.420	84.420	84.420	84.420	0.15%

Highest: 84.490

Lowest: 81.250

Difference: 3.240

Average: 83.112

Change %: -0.498

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