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Jpm Emerging Markets Debt X (acc) - Eur (hedged) (0P000091QQ)

Luxembourg

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94.610 -0.040 -0.04%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390144

Asset Class: Bond

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0P000091QQ Historical Data

Get free historical data for 0P000091QQ fund. You'll find the end of day price of the Jpm Emerging Markets Debt X (acc) - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	94.610	94.610	94.610	94.610	-0.04%
Dec 23, 2024	94.650	94.650	94.650	94.650	0.12%
Dec 20, 2024	94.540	94.540	94.540	94.540	-0.17%
Dec 19, 2024	94.700	94.700	94.700	94.700	-0.98%
Dec 18, 2024	95.640	95.640	95.640	95.640	-0.07%
Dec 17, 2024	95.710	95.710	95.710	95.710	-0.23%
Dec 16, 2024	95.930	95.930	95.930	95.930	-0.27%
Dec 13, 2024	96.190	96.190	96.190	96.190	-0.28%
Dec 12, 2024	96.460	96.460	96.460	96.460	-0.25%
Dec 11, 2024	96.700	96.700	96.700	96.700	-0.03%
Dec 10, 2024	96.730	96.730	96.730	96.730	-0.07%
Dec 09, 2024	96.800	96.800	96.800	96.800	2.31%
Dec 27, 2024	94.610	94.610	94.610	94.610	-0.04%
Dec 23, 2024	94.650	94.650	94.650	94.650	0.12%
Dec 20, 2024	94.540	94.540	94.540	94.540	-0.17%
Dec 19, 2024	94.700	94.700	94.700	94.700	-0.98%
Dec 18, 2024	95.640	95.640	95.640	95.640	-0.07%
Dec 17, 2024	95.710	95.710	95.710	95.710	-0.23%
Dec 16, 2024	95.930	95.930	95.930	95.930	-0.27%
Dec 13, 2024	96.190	96.190	96.190	96.190	-0.28%
Dec 12, 2024	96.460	96.460	96.460	96.460	-0.25%
Dec 11, 2024	96.700	96.700	96.700	96.700	-0.03%
Dec 10, 2024	96.730	96.730	96.730	96.730	-0.07%
Dec 09, 2024	96.800	96.800	96.800	96.800	0.14%
Dec 06, 2024	96.660	96.660	96.660	96.660	0.38%
Dec 05, 2024	96.290	96.290	96.290	96.290	0.28%
Dec 04, 2024	96.020	96.020	96.020	96.020	-0.07%
Dec 03, 2024	96.090	96.090	96.090	96.090	0.16%
Dec 02, 2024	95.940	95.940	95.940	95.940	0.06%
Nov 29, 2024	95.880	95.880	95.880	95.880	0.19%

Highest: 96.800

Lowest: 94.540

Difference: 2.260

Average: 95.807

Change %: -1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	94.610	-0.040	-0.04%