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

Luxembourg

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95.060 +0.120 +0.13%

07/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0872703946

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jan 07, 2025	95.060	95.060	95.060	95.060	0.13%
Jan 06, 2025	94.940	94.940	94.940	94.940	0.17%
Jan 03, 2025	94.780	94.780	94.780	94.780	0.20%
Jan 02, 2025	94.590	94.590	94.590	94.590	0.20%
Dec 30, 2024	94.400	94.400	94.400	94.400	0.04%
Dec 27, 2024	94.360	94.360	94.360	94.360	-0.02%
Dec 23, 2024	94.380	94.380	94.380	94.380	0.11%
Dec 20, 2024	94.280	94.280	94.280	94.280	-0.18%
Dec 19, 2024	94.450	94.450	94.450	94.450	-0.95%
Dec 18, 2024	95.360	95.360	95.360	95.360	-0.07%
Dec 17, 2024	95.430	95.430	95.430	95.430	-0.22%
Dec 16, 2024	95.640	95.640	95.640	95.640	-0.29%
Dec 13, 2024	95.920	95.920	95.920	95.920	0.90%
Jan 07, 2025	95.060	95.060	95.060	95.060	0.13%
Jan 06, 2025	94.940	94.940	94.940	94.940	0.17%
Jan 03, 2025	94.780	94.780	94.780	94.780	0.20%
Jan 02, 2025	94.590	94.590	94.590	94.590	0.20%
Dec 30, 2024	94.400	94.400	94.400	94.400	0.04%
Dec 27, 2024	94.360	94.360	94.360	94.360	-0.02%
Dec 23, 2024	94.380	94.380	94.380	94.380	0.11%
Dec 20, 2024	94.280	94.280	94.280	94.280	-0.18%
Dec 19, 2024	94.450	94.450	94.450	94.450	-0.95%
Dec 18, 2024	95.360	95.360	95.360	95.360	-0.07%
Dec 17, 2024	95.430	95.430	95.430	95.430	-0.22%
Dec 16, 2024	95.640	95.640	95.640	95.640	-0.29%
Dec 13, 2024	95.920	95.920	95.920	95.920	-0.27%
Dec 12, 2024	96.180	96.180	96.180	96.180	-0.24%
Dec 11, 2024	96.410	96.410	96.410	96.410	-0.02%
Dec 10, 2024	96.430	96.430	96.430	96.430	-0.08%
Dec 09, 2024	96.510	96.510	96.510	96.510	0.15%

Highest: 96.510

Lowest: 94.280

Difference: 2.230

Average: 95.090

Change %: -1.359

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