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Jpm Emerging Markets Local Currency Debt D (mth) - Eur (hedged) (0P00019V8W)

Luxembourg

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54.320 +0.150 +0.28%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555762944

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00019V8W Historical Data

Get free historical data for 0P00019V8W fund. You'll find the end of day price of the Jpm Emerging Markets Local Currency Debt D (mth) - 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 01, 2025	54.320	54.320	54.320	54.320	0.28%
Aug 29, 2025	54.170	54.170	54.170	54.170	-0.22%
Aug 28, 2025	54.290	54.290	54.290	54.290	0.43%
Aug 27, 2025	54.060	54.060	54.060	54.060	-0.44%
Aug 26, 2025	54.300	54.300	54.300	54.300	-0.59%
Aug 25, 2025	54.620	54.620	54.620	54.040	1.07%
Aug 22, 2025	54.040	54.040	54.040	54.020	0.04%
Aug 21, 2025	54.020	54.020	54.110	54.020	-0.17%
Aug 20, 2025	54.110	54.110	54.180	54.110	-0.13%
Aug 19, 2025	54.180	54.180	54.250	54.180	-0.13%
Aug 18, 2025	54.250	54.250	54.250	54.250	-0.26%
Aug 15, 2025	54.390	54.390	54.390	54.250	0.26%
Aug 14, 2025	54.250	54.250	54.250	54.250	-0.22%
Aug 13, 2025	54.370	54.370	54.370	54.370	0.50%
Aug 12, 2025	54.100	54.100	54.100	54.100	0.15%
Aug 11, 2025	54.020	54.020	54.080	54.020	-0.11%
Aug 08, 2025	54.080	54.080	54.080	54.080	-0.39%
Aug 07, 2025	54.290	54.290	54.290	54.140	0.28%
Aug 06, 2025	54.140	54.140	54.140	53.880	0.48%
Aug 05, 2025	53.880	53.880	53.920	53.880	-0.07%
Aug 04, 2025	53.920	53.920	53.920	53.510	0.77%

Highest: 54.620

Lowest: 53.510

Difference: 1.110

Average: 54.181

Change %: 1.514

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