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Jpm Emerging Markets Debt A (acc) - Gbp (hedged) (0P0000XXEC)

Luxembourg

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96.880 +0.310 +0.32%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0872703946

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000XXEC Historical Data

Get free historical data for 0P0000XXEC fund. You'll find the end of day price of the Jpm Emerging Markets Debt A (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 %
Feb 06, 2025	96.880	96.880	96.880	96.880	0.32%
Feb 05, 2025	96.570	96.570	96.570	96.570	0.50%
Feb 04, 2025	96.090	96.090	96.090	96.090	0.18%
Feb 03, 2025	95.920	95.920	95.920	95.920	-0.29%
Jan 31, 2025	96.200	96.200	96.200	96.200	-0.03%
Jan 30, 2025	96.230	96.230	96.230	96.230	0.23%
Jan 29, 2025	96.010	96.010	96.010	96.010	0.21%
Jan 28, 2025	95.810	95.810	95.810	95.810	0.11%
Jan 27, 2025	95.700	95.700	95.700	95.700	0.13%
Jan 24, 2025	95.580	95.580	95.580	95.580	0.20%
Jan 23, 2025	95.390	95.390	95.390	95.390	-0.29%
Jan 22, 2025	95.670	95.670	95.670	95.670	0.28%
Jan 21, 2025	95.400	95.400	95.400	95.400	0.32%
Jan 20, 2025	95.100	95.100	95.100	95.100	-0.05%
Jan 17, 2025	95.150	95.150	95.150	95.150	0.22%
Jan 16, 2025	94.940	94.940	94.940	94.940	0.26%
Jan 15, 2025	94.690	94.690	94.690	94.690	0.66%
Jan 14, 2025	94.070	94.070	94.070	94.070	0.05%
Jan 13, 2025	94.020	94.020	94.020	94.020	-0.49%
Jan 10, 2025	94.480	94.480	94.480	94.480	-0.40%
Jan 09, 2025	94.860	94.860	94.860	94.860	0.32%
Jan 08, 2025	94.560	94.560	94.560	94.560	-0.53%
Jan 07, 2025	95.060	95.060	95.060	95.060	0.13%

Highest: 96.880

Lowest: 94.020

Difference: 2.860

Average: 95.408

Change %: 2.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.880	+0.310	+0.32%