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Jpm Emerging Markets Debt C (acc) - Gbp (hedged) (0P00016P7I)

Luxembourg

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76.010 -0.150 -0.20%

05/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1278810574

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00016P7I Historical Data

Get free historical data for 0P00016P7I fund. You'll find the end of day price of the Jpm Emerging Markets Debt C (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 %
May 05, 2025	76.010	76.010	76.160	76.010	-0.20%
May 02, 2025	76.160	76.160	76.160	76.160	-0.21%
Apr 30, 2025	76.320	76.320	76.450	76.320	-0.17%
Apr 29, 2025	76.450	76.450	76.450	76.450	0.08%
Apr 28, 2025	76.390	76.390	76.390	76.390	0.14%
Apr 25, 2025	76.280	76.280	76.280	76.280	0.55%
Apr 24, 2025	75.860	75.860	75.860	75.860	-0.16%
Apr 23, 2025	75.980	75.980	75.980	75.980	1.08%
Apr 22, 2025	75.170	75.170	75.170	75.170	-0.12%
Apr 17, 2025	75.260	75.260	75.260	75.040	0.29%
Apr 16, 2025	75.040	75.040	75.040	75.040	0.28%
Apr 15, 2025	74.830	74.830	74.830	74.540	0.39%
Apr 14, 2025	74.540	74.540	74.540	73.650	1.21%
Apr 11, 2025	73.650	73.650	73.650	73.650	-1.35%
Apr 10, 2025	74.660	74.660	74.660	73.300	1.86%
Apr 09, 2025	73.300	73.300	73.300	73.300	-1.93%
Apr 08, 2025	74.740	74.740	74.850	74.740	-0.15%
Apr 07, 2025	74.850	74.850	76.330	74.850	-1.94%
Apr 04, 2025	76.330	76.330	76.600	76.330	-0.35%
Apr 03, 2025	76.600	76.600	77.130	76.600	-0.69%

Highest: 77.130

Lowest: 73.300

Difference: 3.830

Average: 75.421

Change %: -1.452

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