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Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp (0P00011UNN)

Luxembourg

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60.990 -0.070 -0.11%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1017435600

Asset Class: Bond

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0P00011UNN Historical Data

Get free historical data for 0P00011UNN fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	60.990	60.990	60.990	60.990	-0.11%
Nov 01, 2024	61.060	61.060	61.060	61.060	-0.42%
Oct 31, 2024	61.320	61.320	61.320	61.320	-0.03%
Oct 30, 2024	61.340	61.340	61.340	61.340	0.69%
Oct 29, 2024	60.920	60.920	60.920	60.920	-0.03%
Oct 28, 2024	60.940	60.940	60.940	60.940	-0.15%
Oct 25, 2024	61.030	61.030	61.030	61.030	0.18%
Oct 24, 2024	60.920	60.920	60.920	60.920	-0.20%
Oct 23, 2024	61.040	61.040	61.040	61.040	-0.21%
Oct 22, 2024	61.170	61.170	61.170	61.170	0.16%
Oct 21, 2024	61.070	61.070	61.070	61.070	-0.05%
Oct 18, 2024	61.100	61.100	61.100	61.100	-0.55%
Oct 17, 2024	61.440	61.440	61.440	61.440	-0.66%
Oct 16, 2024	61.850	61.850	61.850	61.850	0.72%
Oct 15, 2024	61.410	61.410	61.410	61.410	0.33%
Oct 14, 2024	61.210	61.210	61.210	61.210	0.28%
Oct 11, 2024	61.040	61.040	61.040	61.040	-0.18%
Oct 10, 2024	61.150	61.150	61.150	61.150	-0.42%
Oct 09, 2024	61.410	61.410	61.410	61.410	0.49%
Oct 08, 2024	61.110	61.110	61.110	61.110	-0.37%
Oct 07, 2024	61.340	61.340	61.340	61.340	-0.41%
Oct 04, 2024	61.590	61.590	61.590	61.590	0.06%

Highest: 61.850

Lowest: 60.920

Difference: 0.930

Average: 61.202

Change %: -0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	60.990	-0.070	-0.11%
	MFC Value Long Te.	20.284	-0.030	-0.14%