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Jpm Emerging Markets Investment Grade Bond D (acc) - Eur (hedged) (0P0000RV59)

Luxembourg

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87.650 -0.010 -0.01%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562246966

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.81M

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0P0000RV59 Historical Data

Get free historical data for 0P0000RV59 fund. You'll find the end of day price of the Jpm Emerging Markets Investment Grade Bond D (acc) - 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 %
Jul 17, 2025	87.650	87.650	87.650	87.650	-0.01%
Jul 16, 2025	87.660	87.660	87.660	87.660	-0.11%
Jul 15, 2025	87.760	87.760	87.760	87.730	0.03%
Jul 14, 2025	87.730	87.730	87.730	87.730	-0.08%
Jul 11, 2025	87.800	87.800	87.800	87.800	-0.11%
Jul 10, 2025	87.900	87.900	87.900	87.900	0.10%
Jul 09, 2025	87.810	87.810	87.810	87.810	0.08%
Jul 08, 2025	87.740	87.740	87.740	87.740	-0.27%
Jul 07, 2025	87.980	87.980	87.980	87.980	-0.05%
Jul 04, 2025	88.020	88.020	88.020	88.020	0.03%
Jul 03, 2025	87.990	87.990	87.990	87.950	0.05%
Jul 02, 2025	87.950	87.950	88.030	87.950	-0.09%
Jul 01, 2025	88.030	88.030	88.030	88.030	0.28%
Jun 30, 2025	87.780	87.780	87.780	87.780	0.14%
Jun 27, 2025	87.660	87.660	87.660	87.650	0.01%
Jun 26, 2025	87.650	87.650	87.650	87.650	0.11%
Jun 25, 2025	87.550	87.550	87.550	87.370	0.21%
Jun 24, 2025	87.370	87.370	87.370	87.190	0.21%
Jun 23, 2025	87.190	87.190	87.190	87.190	0.16%
Jun 20, 2025	87.050	87.050	87.050	87.050	-0.03%
Jun 19, 2025	87.080	87.080	87.080	87.080	-0.07%
Jun 18, 2025	87.140	87.140	87.140	87.140	-0.09%

Highest: 88.030

Lowest: 87.050

Difference: 0.980

Average: 87.659

Change %: 0.493

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