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Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd (0P0000ZSRD)

Luxembourg

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129.720 -0.060 -0.05%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522674

Asset Class: Bond

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0P0000ZSRD Historical Data

Get free historical data for 0P0000ZSRD fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - 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 %
May 09, 2024	129.720	129.720	129.720	129.720	-0.05%
May 08, 2024	129.780	129.780	129.780	129.780	-0.15%
May 07, 2024	129.980	129.980	129.980	129.980	0.55%
May 06, 2024	129.270	129.270	129.270	129.270	0.33%
May 03, 2024	128.850	128.850	128.850	128.850	0.66%
May 02, 2024	128.010	128.010	128.010	128.010	-0.11%
Apr 30, 2024	128.150	128.150	128.150	128.150	-0.09%
Apr 29, 2024	128.270	128.270	128.270	128.270	0.46%
Apr 26, 2024	127.680	127.680	127.680	127.680	0.15%
Apr 25, 2024	127.490	127.490	127.490	127.490	-0.52%
Apr 24, 2024	128.160	128.160	128.160	128.160	-0.08%
Apr 23, 2024	128.260	128.260	128.260	128.260	0.25%
Apr 22, 2024	127.940	127.940	127.940	127.940	0.17%
Apr 19, 2024	127.720	127.720	127.720	127.720	-0.09%
Apr 18, 2024	127.840	127.840	127.840	127.840	0.35%
Apr 17, 2024	127.400	127.400	127.400	127.400	0.42%
Apr 16, 2024	126.870	126.870	126.870	126.870	-1.06%
Apr 15, 2024	128.230	128.230	128.230	128.230	-0.69%
Apr 12, 2024	129.120	129.120	129.120	129.120	-0.08%
Apr 11, 2024	129.220	129.220	129.220	129.220	-0.92%
Apr 10, 2024	130.420	130.420	130.420	130.420	-0.15%

Highest: 130.420

Lowest: 126.870

Difference: 3.550

Average: 128.494

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.720	-0.060	-0.05%