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

Luxembourg

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63.210 -0.320 -0.50%

24/06 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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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Date	Price	Open	High	Low	Change %
Jun 24, 2024	63.210	63.210	63.210	63.210	-0.50%
Jun 21, 2024	63.530	63.530	63.530	63.530	0.78%
Jun 20, 2024	63.040	63.040	63.040	63.040	0.22%
Jun 19, 2024	62.900	62.900	62.900	62.900	0.19%
Jun 18, 2024	62.780	62.780	62.780	62.780	-0.22%
Jun 17, 2024	62.920	62.920	62.920	62.920	-0.38%
Jun 14, 2024	63.160	63.160	63.160	63.160	0.75%
Jun 13, 2024	62.690	62.690	62.690	62.690	0.87%
Jun 12, 2024	62.150	62.150	62.150	62.150	-0.53%
Jun 11, 2024	62.480	62.480	62.480	62.480	0.08%
Jun 10, 2024	62.430	62.430	62.430	62.430	-0.19%
Jun 07, 2024	62.550	62.550	62.550	62.550	0.19%
Jun 06, 2024	62.430	62.430	62.430	62.430	0.05%
Jun 05, 2024	62.400	62.400	62.400	62.400	0.06%
Jun 04, 2024	62.360	62.360	62.360	62.360	0.03%
Jun 03, 2024	62.340	62.340	62.340	62.340	0.21%
May 31, 2024	62.210	62.210	62.210	62.210	0.08%
May 30, 2024	62.160	62.160	62.160	62.160	0.14%
May 29, 2024	62.070	62.070	62.070	62.070	-0.11%
May 28, 2024	62.140	62.140	62.140	62.140	-0.05%
May 27, 2024	62.170	62.170	62.170	62.170	-0.29%

Highest: 63.530

Lowest: 62.070

Difference: 1.460

Average: 62.577

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	63.210	-0.320	-0.50%