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

Luxembourg

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77.890 -0.010 -0.01%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1278810574

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 20, 2025	77.890	77.890	77.890	77.890	-0.01%
Jun 19, 2025	77.900	77.900	77.980	77.900	-0.10%
Jun 18, 2025	77.980	77.980	77.980	77.980	0.10%
Jun 17, 2025	77.900	77.900	77.900	77.900	-0.01%
Jun 16, 2025	77.910	77.910	77.910	77.910	-0.06%
Jun 13, 2025	77.960	77.960	78.130	77.960	-0.22%
Jun 12, 2025	78.130	78.130	78.130	78.130	0.62%
Jun 11, 2025	77.650	77.650	77.770	77.650	-0.15%
Jun 10, 2025	77.770	77.770	77.770	77.770	0.28%
Jun 09, 2025	77.550	77.550	77.550	77.550	0.05%
Jun 06, 2025	77.510	77.510	77.710	77.510	-0.26%
Jun 05, 2025	77.710	77.710	77.710	77.710	0.22%
Jun 04, 2025	77.540	77.540	77.540	77.240	0.39%
Jun 03, 2025	77.240	77.240	77.240	77.240	0.26%
Jun 02, 2025	77.040	77.040	77.100	77.040	-0.08%
May 30, 2025	77.100	77.100	77.100	77.090	0.01%
May 29, 2025	77.090	77.090	77.090	77.090	0.13%
May 28, 2025	76.990	76.990	76.990	76.990	0.03%
May 27, 2025	76.970	76.970	76.970	76.770	0.26%
May 26, 2025	76.770	76.770	76.770	76.770	0.08%
May 23, 2025	76.710	76.710	76.710	76.540	0.22%
May 22, 2025	76.540	76.540	76.910	76.540	-0.48%

Highest: 78.130

Lowest: 76.540

Difference: 1.590

Average: 77.448

Change %: 1.274

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