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Jpm Emerging Markets Corporate Bond C (acc) - Eur (hedged) (0P0000WJ5B)

Luxembourg

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104.580 +0.120 +0.11%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0512128199

Asset Class: Bond

Morningstar Rating:
Total Assets: 551.21M

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0P0000WJ5B Historical Data

Get free historical data for 0P0000WJ5B fund. You'll find the end of day price of the Jpm Emerging Markets Corporate Bond C (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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	104.580	104.580	104.580	104.580	0.11%
Jan 16, 2025	104.460	104.460	104.460	104.460	0.09%
Jan 15, 2025	104.370	104.370	104.370	104.370	0.60%
Jan 14, 2025	103.750	103.750	103.750	103.750	-0.36%
Jan 13, 2025	104.120	104.120	104.120	104.120	-0.13%
Jan 10, 2025	104.260	104.260	104.260	104.260	-0.11%
Jan 09, 2025	104.370	104.370	104.370	104.370	0.07%
Jan 08, 2025	104.300	104.300	104.300	104.300	-0.14%
Jan 07, 2025	104.450	104.450	104.450	104.450	0.00%
Jan 06, 2025	104.450	104.450	104.450	104.450	0.00%
Jan 03, 2025	104.450	104.450	104.450	104.450	0.04%
Jan 02, 2025	104.410	104.410	104.410	104.410	-0.16%
Jan 17, 2025	104.580	104.580	104.580	104.580	0.11%
Jan 16, 2025	104.460	104.460	104.460	104.460	0.09%
Jan 15, 2025	104.370	104.370	104.370	104.370	0.60%
Jan 14, 2025	103.750	103.750	103.750	103.750	-0.36%
Jan 13, 2025	104.120	104.120	104.120	104.120	-0.13%
Jan 10, 2025	104.260	104.260	104.260	104.260	-0.11%
Jan 09, 2025	104.370	104.370	104.370	104.370	0.07%
Jan 08, 2025	104.300	104.300	104.300	104.300	-0.14%
Jan 07, 2025	104.450	104.450	104.450	104.450	0.00%
Jan 06, 2025	104.450	104.450	104.450	104.450	0.00%
Jan 03, 2025	104.450	104.450	104.450	104.450	0.04%
Jan 02, 2025	104.410	104.410	104.410	104.410	0.00%
Dec 31, 2024	104.410	104.410	104.410	104.410	0.05%
Dec 30, 2024	104.360	104.360	104.360	104.360	0.04%
Dec 27, 2024	104.320	104.320	104.320	104.320	-0.01%
Dec 23, 2024	104.330	104.330	104.330	104.330	0.03%
Dec 20, 2024	104.300	104.300	104.300	104.300	-0.12%
Dec 19, 2024	104.430	104.430	104.430	104.430	-0.53%

Highest: 104.580

Lowest: 103.750

Difference: 0.830

Average: 104.336

Change %: -0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.580	+0.120	+0.11%