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

Luxembourg

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101.690 +0.280 +0.28%

28/08 - 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 %
Aug 28, 2025	101.690	101.690	101.690	101.690	0.28%
Aug 27, 2025	101.410	101.410	101.410	101.410	-0.08%
Aug 26, 2025	101.490	101.490	101.490	101.490	-0.10%
Aug 25, 2025	101.590	101.590	101.590	101.190	0.40%
Aug 22, 2025	101.190	101.190	101.330	101.190	-0.14%
Aug 21, 2025	101.330	101.330	101.490	101.330	-0.16%
Aug 20, 2025	101.490	101.490	101.600	101.490	-0.11%
Aug 19, 2025	101.600	101.600	101.600	101.570	0.03%
Aug 18, 2025	101.570	101.570	101.570	101.570	0.02%
Aug 15, 2025	101.550	101.550	101.920	101.550	-0.36%
Aug 14, 2025	101.920	101.920	101.920	101.920	0.27%
Aug 13, 2025	101.650	101.650	101.650	101.650	0.45%
Aug 12, 2025	101.190	101.190	101.190	101.190	0.10%
Aug 11, 2025	101.090	101.090	101.090	100.920	0.17%
Aug 08, 2025	100.920	100.920	100.920	100.920	0.02%
Aug 07, 2025	100.900	100.900	100.900	100.900	0.18%
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%

Highest: 101.920

Lowest: 100.060

Difference: 1.860

Average: 101.099

Change %: 1.792

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