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

Luxembourg

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71.620 +0.280 +0.39%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0809804775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jun 04, 2025	71.620	71.620	71.620	71.620	0.39%
Jun 03, 2025	71.340	71.340	71.340	71.340	0.27%
Jun 02, 2025	71.150	71.150	71.210	71.150	-0.08%
May 30, 2025	71.210	71.210	71.210	71.200	0.01%
May 29, 2025	71.200	71.200	71.200	71.110	0.13%
May 28, 2025	71.110	71.110	71.110	71.110	0.03%
May 27, 2025	71.090	71.090	71.090	70.900	0.27%
May 26, 2025	70.900	70.900	70.900	70.900	0.08%
May 23, 2025	70.840	70.840	70.840	70.690	0.21%
May 22, 2025	70.690	70.690	71.030	70.690	-0.48%
May 21, 2025	71.030	71.030	71.030	71.030	-0.17%
May 20, 2025	71.150	71.150	71.150	71.150	0.30%
May 19, 2025	70.940	70.940	70.940	70.940	-0.37%
May 16, 2025	71.200	71.200	71.200	70.830	0.52%
May 15, 2025	70.830	70.830	70.830	70.830	-0.24%
May 14, 2025	71.000	71.000	71.000	71.000	0.04%
May 13, 2025	70.970	70.970	70.970	70.870	0.14%
May 12, 2025	70.870	70.870	70.870	70.460	0.58%
May 09, 2025	70.460	70.460	70.460	70.460	-0.16%
May 08, 2025	70.570	70.570	70.570	70.570	-0.48%
May 07, 2025	70.910	70.910	70.910	70.510	0.57%
May 06, 2025	70.510	70.510	70.580	70.510	-0.10%
May 05, 2025	70.580	70.580	70.710	70.580	-0.18%

Highest: 71.620

Lowest: 70.460

Difference: 1.160

Average: 70.964

Change %: 1.287

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