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Jpmorgan Funds - Emerging Markets Debt Fund X (acc) - Gbp (hedged) (0P0000UIAI)

Luxembourg

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JPMorgan Funds Emerging Markets Debt Fund X (acc historical data, for real-time data please try another search

91.360 -0.790 -0.86%

22/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0683068687

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000UIAI Historical Data

Get free historical data for 0P0000UIAI fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund X (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 22, 2022	91.360	91.360	91.360	91.360	-0.86%
Mar 21, 2022	92.150	92.150	92.150	92.150	-0.05%
Mar 18, 2022	92.200	92.200	92.200	92.200	0.39%
Mar 17, 2022	91.840	91.840	91.840	91.840	0.45%
Mar 16, 2022	91.430	91.430	91.430	91.430	1.23%
Mar 15, 2022	90.320	90.320	90.320	90.320	-0.24%
Mar 14, 2022	90.540	90.540	90.540	90.540	-0.09%
Mar 11, 2022	90.620	90.620	90.620	90.620	0.41%
Mar 10, 2022	90.250	90.250	90.250	90.250	0.43%
Mar 09, 2022	89.860	89.860	89.860	89.860	0.75%
Mar 08, 2022	89.190	89.190	89.190	89.190	-0.44%
Mar 07, 2022	89.580	89.580	89.580	89.580	-1.50%
Mar 04, 2022	90.940	90.940	90.940	90.940	-1.38%
Mar 03, 2022	92.210	92.210	92.210	92.210	-0.73%
Mar 02, 2022	92.890	92.890	92.890	92.890	-0.77%
Mar 01, 2022	93.610	93.610	93.610	93.610	0.10%
Feb 28, 2022	93.520	93.520	93.520	93.520	-0.38%
Feb 25, 2022	93.880	93.880	93.880	93.880	0.55%
Feb 24, 2022	93.370	93.370	93.370	93.370	-3.64%
Feb 23, 2022	96.900	96.900	96.900	96.900	-0.92%

Highest: 96.900

Lowest: 89.190

Difference: 7.710

Average: 91.833

Change %: -6.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	91.360	-0.790	-0.86%