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Jpm Emerging Markets Debt C (dist) - Eur (hedged) (0P0000ZBAW)

Luxembourg

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50.900 -0.030 -0.06%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951368009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000ZBAW Historical Data

Get free historical data for 0P0000ZBAW fund. You'll find the end of day price of the Jpm Emerging Markets Debt C (dist) - Eur (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 %
Aug 01, 2025	50.900	50.900	50.900	50.900	-0.06%
Jul 31, 2025	50.930	50.930	50.930	50.870	0.12%
Jul 30, 2025	50.870	50.870	50.870	50.870	0.06%
Jul 29, 2025	50.840	50.840	50.840	50.840	0.16%
Jul 28, 2025	50.760	50.760	50.760	50.640	0.24%
Jul 25, 2025	50.640	50.640	50.640	50.640	0.20%
Jul 24, 2025	50.540	50.540	50.540	50.540	-0.02%
Jul 23, 2025	50.550	50.550	50.550	50.550	0.10%
Jul 22, 2025	50.500	50.500	50.500	50.500	0.10%
Jul 21, 2025	50.450	50.450	50.450	50.450	0.44%
Jul 18, 2025	50.230	50.230	50.230	50.230	0.28%
Jul 17, 2025	50.090	50.090	50.090	50.090	-0.06%
Jul 16, 2025	50.120	50.120	50.120	50.120	-0.28%
Jul 15, 2025	50.260	50.260	50.260	50.240	0.04%
Jul 14, 2025	50.240	50.240	50.240	50.240	-0.22%
Jul 11, 2025	50.350	50.350	50.350	50.350	-0.16%
Jul 10, 2025	50.430	50.430	50.430	50.430	0.22%
Jul 09, 2025	50.320	50.320	50.320	50.290	0.06%
Jul 08, 2025	50.290	50.290	50.290	50.290	-0.36%
Jul 07, 2025	50.470	50.470	50.530	50.470	-0.12%
Jul 04, 2025	50.530	50.530	50.530	50.510	0.04%
Jul 03, 2025	50.510	50.510	50.510	50.450	0.12%

Highest: 50.930

Lowest: 50.090

Difference: 0.840

Average: 50.492

Change %: 0.892

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