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Jpm Emerging Markets Debt C (acc) - Gbp (hedged) (0P00016P7I)

Luxembourg

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78.010 +0.560 +0.72%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU1278810574

Asset Class: Bond

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Historical Data
Holdings

0P00016P7I Historical Data

Get free historical data for 0P00016P7I fund. You'll find the end of day price of the Jpm Emerging Markets Debt C (acc) - Gbp (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 %
Feb 26, 2025	78.010	78.010	78.010	78.010	0.72%
Feb 25, 2025	77.450	77.450	77.450	77.450	0.23%
Feb 24, 2025	77.270	77.270	77.270	77.270	0.12%
Feb 21, 2025	77.180	77.180	77.180	77.180	0.22%
Feb 20, 2025	77.010	77.010	77.010	77.010	0.06%
Feb 19, 2025	76.960	76.960	76.960	76.960	-0.32%
Feb 18, 2025	77.210	77.210	77.210	77.210	-0.08%
Feb 17, 2025	77.270	77.270	77.270	77.270	0.19%
Feb 14, 2025	77.120	77.120	77.120	77.120	0.40%
Feb 13, 2025	76.810	76.810	76.810	76.810	0.17%
Feb 12, 2025	76.680	76.680	76.680	76.680	-0.29%
Feb 11, 2025	76.900	76.900	76.900	76.900	-0.32%
Feb 10, 2025	77.150	77.150	77.150	77.150	-0.14%
Feb 07, 2025	77.260	77.260	77.260	77.260	-0.12%
Feb 06, 2025	77.350	77.350	77.350	77.350	0.31%
Feb 05, 2025	77.110	77.110	77.110	77.110	0.50%
Feb 04, 2025	76.730	76.730	76.730	76.730	0.18%
Feb 03, 2025	76.590	76.590	76.590	76.590	-0.29%
Jan 31, 2025	76.810	76.810	76.810	76.810	-0.03%
Jan 30, 2025	76.830	76.830	76.830	76.830	0.23%
Jan 29, 2025	76.650	76.650	76.650	76.650	0.21%
Jan 28, 2025	76.490	76.490	76.490	76.490	0.12%
Jan 27, 2025	76.400	76.400	76.400	76.400	0.13%

Highest: 78.010

Lowest: 76.400

Difference: 1.610

Average: 77.010

Change %: 2.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	78.010	+0.560	+0.72%