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

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63.160 +0.470    +0.75%
14/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1017435600 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.28B
JPMorgan Funds - Emerging Markets Debt Fund A dist 63.160 +0.470 +0.75%

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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
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%
May 24, 2024 62.350 62.350 62.350 62.350 -0.43%
May 23, 2024 62.620 62.620 62.620 62.620 0.00%
May 22, 2024 62.620 62.620 62.620 62.620 -0.43%
May 21, 2024 62.890 62.890 62.890 62.890 0.00%
May 20, 2024 62.890 62.890 62.890 62.890 -0.24%
May 17, 2024 63.040 63.040 63.040 63.040 -0.52%
May 16, 2024 63.370 63.370 63.370 63.370 0.32%
Highest: 63.370 Lowest: 62.070 Difference: 1.300 Average: 62.524 Change %: -0.016
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