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Jpm Emerging Markets Strategic Bond D (perf) (div) - Eur (hedged) (0P00012POO)

Luxembourg

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33.670 +0.090 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016062520

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.12M

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0P00012POO Historical Data

Get free historical data for 0P00012POO fund. You'll find the end of day price of the Jpm Emerging Markets Strategic Bond D (perf) (div) - 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 %
Jun 05, 2025	33.670	33.670	33.670	33.670	0.27%
Jun 04, 2025	33.580	33.580	33.580	33.450	0.39%
Jun 03, 2025	33.450	33.450	33.450	33.450	0.09%
Jun 02, 2025	33.420	33.420	33.420	33.390	0.09%
May 30, 2025	33.390	33.390	33.420	33.390	-0.09%
May 29, 2025	33.420	33.420	33.420	33.420	0.12%
May 28, 2025	33.380	33.380	33.380	33.380	0.03%
May 27, 2025	33.370	33.370	33.370	33.360	0.03%
May 26, 2025	33.360	33.360	33.360	33.360	0.24%
May 23, 2025	33.280	33.280	33.280	33.200	0.24%
May 22, 2025	33.200	33.200	33.330	33.200	-0.39%
May 21, 2025	33.330	33.330	33.330	33.300	0.09%
May 20, 2025	33.300	33.300	33.300	33.300	0.15%
May 19, 2025	33.250	33.250	33.250	33.250	-0.06%
May 16, 2025	33.270	33.270	33.270	33.180	0.27%
May 15, 2025	33.180	33.180	33.180	33.180	-0.18%
May 14, 2025	33.240	33.240	33.240	33.240	0.24%
May 13, 2025	33.160	33.160	33.160	33.140	0.06%
May 12, 2025	33.140	33.140	33.140	33.070	0.21%
May 09, 2025	33.070	33.070	33.070	33.070	-0.09%
May 08, 2025	33.100	33.100	33.100	33.100	-1.81%
May 07, 2025	33.710	33.710	33.710	33.610	0.30%
May 06, 2025	33.610	33.610	33.680	33.610	-0.21%

Highest: 33.710

Lowest: 33.070

Difference: 0.640

Average: 33.343

Change %: -0.030

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