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

Luxembourg

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89.980 +0.380 +0.42%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562246966

Asset Class: Bond

Morningstar Rating:
Total Assets: 552.26M

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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 %
Sep 05, 2025	89.980	89.980	89.980	89.980	0.42%
Sep 04, 2025	89.600	89.600	89.600	89.330	0.30%
Sep 03, 2025	89.330	89.330	89.330	89.330	0.08%
Sep 02, 2025	89.260	89.260	89.260	89.260	-0.19%
Sep 01, 2025	89.430	89.430	89.430	89.430	-0.01%
Aug 29, 2025	89.440	89.440	89.440	89.410	0.03%
Aug 28, 2025	89.410	89.410	89.410	89.410	0.13%
Aug 27, 2025	89.290	89.290	89.290	89.290	-0.06%
Aug 26, 2025	89.340	89.340	89.340	89.340	-0.08%
Aug 25, 2025	89.410	89.410	89.410	89.150	0.29%
Aug 22, 2025	89.150	89.150	89.230	89.150	-0.09%
Aug 21, 2025	89.230	89.230	89.340	89.230	-0.12%
Aug 20, 2025	89.340	89.340	89.340	89.340	0.00%
Aug 19, 2025	89.340	89.340	89.340	89.300	0.04%
Aug 18, 2025	89.300	89.300	89.300	89.300	0.01%
Aug 15, 2025	89.290	89.290	89.370	89.290	-0.09%
Aug 14, 2025	89.370	89.370	89.370	89.370	0.03%
Aug 13, 2025	89.340	89.340	89.340	89.340	0.34%
Aug 12, 2025	89.040	89.040	89.040	89.040	0.00%
Aug 11, 2025	89.040	89.040	89.040	89.040	0.12%
Aug 08, 2025	88.930	88.930	88.930	88.930	-0.03%
Aug 07, 2025	88.960	88.960	88.960	88.960	0.10%
Aug 06, 2025	88.870	88.870	88.910	88.870	-0.04%

Highest: 89.980

Lowest: 88.870

Difference: 1.110

Average: 89.291

Change %: 1.203

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