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

Luxembourg

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100.720 -0.060 -0.06%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0872703946

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Aug 06, 2025	100.720	100.720	100.780	100.720	-0.06%
Aug 05, 2025	100.780	100.780	100.780	100.560	0.22%
Aug 04, 2025	100.560	100.560	100.560	100.200	0.36%
Aug 01, 2025	100.200	100.200	100.200	100.200	-0.06%
Jul 31, 2025	100.260	100.260	100.260	100.120	0.14%
Jul 30, 2025	100.120	100.120	100.120	100.120	0.06%
Jul 29, 2025	100.060	100.060	100.060	100.060	0.16%
Jul 28, 2025	99.900	99.900	99.900	99.650	0.25%
Jul 25, 2025	99.650	99.650	99.650	99.650	0.19%
Jul 24, 2025	99.460	99.460	99.460	99.460	0.01%
Jul 23, 2025	99.450	99.450	99.450	99.450	0.10%
Jul 22, 2025	99.350	99.350	99.350	99.350	0.10%
Jul 21, 2025	99.250	99.250	99.250	99.250	0.44%
Jul 18, 2025	98.820	98.820	98.820	98.820	0.28%
Jul 17, 2025	98.540	98.540	98.540	98.540	-0.04%
Jul 16, 2025	98.580	98.580	98.580	98.580	-0.26%
Jul 15, 2025	98.840	98.840	98.840	98.800	0.04%
Jul 14, 2025	98.800	98.800	98.800	98.800	-0.21%
Jul 11, 2025	99.010	99.010	99.010	99.010	-0.16%
Jul 10, 2025	99.170	99.170	99.170	99.170	0.23%
Jul 09, 2025	98.940	98.940	98.940	98.870	0.07%
Jul 08, 2025	98.870	98.870	98.870	98.870	-0.35%
Jul 07, 2025	99.220	99.220	99.340	99.220	-0.12%

Highest: 100.780

Lowest: 98.540

Difference: 2.240

Average: 99.502

Change %: 1.389

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