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

Luxembourg

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76.970 +0.200 +0.26%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1278810574

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 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%
May 21, 2025	76.910	76.910	76.910	76.910	-0.17%
May 20, 2025	77.040	77.040	77.040	77.040	0.30%
May 19, 2025	76.810	76.810	76.810	76.810	-0.38%
May 16, 2025	77.100	77.100	77.100	76.690	0.53%
May 15, 2025	76.690	76.690	76.690	76.690	-0.25%
May 14, 2025	76.880	76.880	76.880	76.880	0.04%
May 13, 2025	76.850	76.850	76.850	76.740	0.14%
May 12, 2025	76.740	76.740	76.740	76.290	0.59%
May 09, 2025	76.290	76.290	76.290	76.290	-0.16%
May 08, 2025	76.410	76.410	76.410	76.410	0.05%
May 07, 2025	76.370	76.370	76.370	76.370	0.57%
May 06, 2025	75.940	75.940	76.010	75.940	-0.09%
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%

Highest: 77.100

Lowest: 75.940

Difference: 1.160

Average: 76.588

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	76.970	+0.200	+0.26%