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

Luxembourg

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79.150 -0.160 -0.20%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1278810574

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Jul 14, 2025	79.150	79.150	79.150	79.150	-0.20%
Jul 11, 2025	79.310	79.310	79.310	79.310	-0.16%
Jul 10, 2025	79.440	79.440	79.440	79.250	0.24%
Jul 09, 2025	79.250	79.250	79.250	79.190	0.08%
Jul 08, 2025	79.190	79.190	79.190	79.190	-0.35%
Jul 07, 2025	79.470	79.470	79.560	79.470	-0.11%
Jul 04, 2025	79.560	79.560	79.560	79.560	0.04%
Jul 03, 2025	79.530	79.530	79.530	79.530	0.14%
Jul 02, 2025	79.420	79.420	79.570	79.420	-0.19%
Jul 01, 2025	79.570	79.570	79.570	79.570	0.54%
Jun 30, 2025	79.140	79.140	79.140	79.140	0.33%
Jun 27, 2025	78.880	78.880	78.880	78.880	0.09%
Jun 26, 2025	78.810	78.810	78.810	78.810	0.18%
Jun 25, 2025	78.670	78.670	78.670	78.380	0.37%
Jun 24, 2025	78.380	78.380	78.380	78.010	0.47%
Jun 23, 2025	78.010	78.010	78.010	78.010	0.15%
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%

Highest: 79.570

Lowest: 77.890

Difference: 1.680

Average: 78.827

Change %: 1.526

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