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

Luxembourg

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77.480 -0.250 -0.32%

21/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1278810574

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Mar 21, 2025	77.480	77.480	77.480	77.480	-0.32%
Mar 20, 2025	77.730	77.730	77.730	77.730	0.44%
Mar 19, 2025	77.390	77.390	77.390	77.390	0.00%
Mar 18, 2025	77.390	77.390	77.390	77.390	0.01%
Mar 17, 2025	77.380	77.380	77.380	77.380	0.13%
Mar 14, 2025	77.280	77.280	77.280	77.280	-0.01%
Mar 13, 2025	77.290	77.290	77.290	77.290	-0.09%
Mar 12, 2025	77.360	77.360	77.360	77.360	-0.13%
Mar 11, 2025	77.460	77.460	77.460	77.460	-0.06%
Mar 10, 2025	77.510	77.510	77.510	77.510	0.05%
Mar 07, 2025	77.470	77.470	77.470	77.470	0.01%
Mar 06, 2025	77.460	77.460	77.460	77.460	-0.50%
Mar 05, 2025	77.850	77.850	77.850	77.850	-0.04%
Mar 04, 2025	77.880	77.880	77.880	77.880	0.04%
Mar 03, 2025	77.850	77.850	77.850	77.850	0.41%
Feb 28, 2025	77.530	77.530	77.530	77.530	-0.30%
Feb 27, 2025	77.760	77.760	77.760	77.760	-0.32%
Feb 26, 2025	78.010	78.010	78.010	78.010	0.72%
Feb 25, 2025	77.450	77.450	77.450	77.450	0.23%
Feb 24, 2025	77.270	77.270	77.270	77.270	0.12%

Highest: 78.010

Lowest: 77.270

Difference: 0.740

Average: 77.540

Change %: 0.389

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