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Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Usd (0P0000WNL4)

Luxembourg

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72.390 +0.210 +0.29%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0809804775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000WNL4 Historical Data

Get free historical data for 0P0000WNL4 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Usd 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 18, 2025	72.390	72.390	72.390	72.390	0.29%
Jul 17, 2025	72.180	72.180	72.180	72.180	-0.04%
Jul 16, 2025	72.210	72.210	72.210	72.210	-0.25%
Jul 15, 2025	72.390	72.390	72.390	72.360	0.04%
Jul 14, 2025	72.360	72.360	72.360	72.360	-0.21%
Jul 11, 2025	72.510	72.510	72.510	72.510	-0.17%
Jul 10, 2025	72.630	72.630	72.630	72.630	0.25%
Jul 09, 2025	72.450	72.450	72.450	72.450	0.07%
Jul 08, 2025	72.400	72.400	72.400	72.400	-0.88%
Jul 07, 2025	73.040	73.040	73.120	73.040	-0.11%
Jul 04, 2025	73.120	73.120	73.120	73.120	0.04%
Jul 03, 2025	73.090	73.090	73.090	72.990	0.14%
Jul 02, 2025	72.990	72.990	73.130	72.990	-0.19%
Jul 01, 2025	73.130	73.130	73.130	73.130	0.55%
Jun 30, 2025	72.730	72.730	72.730	72.730	0.33%
Jun 27, 2025	72.490	72.490	72.490	72.490	0.08%
Jun 26, 2025	72.430	72.430	72.430	72.430	0.19%
Jun 25, 2025	72.290	72.290	72.290	72.020	0.37%
Jun 24, 2025	72.020	72.020	72.020	71.680	0.47%
Jun 23, 2025	71.680	71.680	71.680	71.680	0.15%
Jun 20, 2025	71.570	71.570	71.570	71.570	-0.01%

Highest: 73.130

Lowest: 71.570

Difference: 1.560

Average: 72.481

Change %: 1.132

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