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

Luxembourg

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105.180 -0.080 -0.08%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512128199

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.7M

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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 %
Dec 13, 2024	105.180	105.180	105.180	105.180	-0.08%
Dec 12, 2024	105.260	105.260	105.260	105.260	-0.12%
Dec 11, 2024	105.390	105.390	105.390	105.390	0.04%
Dec 10, 2024	105.350	105.350	105.350	105.350	-0.02%
Dec 09, 2024	105.370	105.370	105.370	105.370	0.03%
Dec 06, 2024	105.340	105.340	105.340	105.340	0.18%
Dec 05, 2024	105.150	105.150	105.150	105.150	0.14%
Dec 04, 2024	105.000	105.000	105.000	105.000	-0.07%
Dec 03, 2024	105.070	105.070	105.070	105.070	0.13%
Dec 02, 2024	104.930	104.930	104.930	104.930	0.05%
Nov 29, 2024	104.880	104.880	104.880	104.880	0.06%
Nov 28, 2024	104.820	104.820	104.820	104.820	0.06%
Nov 27, 2024	104.760	104.760	104.760	104.760	0.11%
Nov 26, 2024	104.650	104.650	104.650	104.650	0.02%
Nov 25, 2024	104.630	104.630	104.630	104.630	0.20%
Nov 22, 2024	104.420	104.420	104.420	104.420	-0.05%
Nov 21, 2024	104.470	104.470	104.470	104.470	-0.01%
Nov 20, 2024	104.480	104.480	104.480	104.480	0.00%
Nov 19, 2024	104.480	104.480	104.480	104.480	0.11%
Nov 18, 2024	104.360	104.360	104.360	104.360	-0.07%
Nov 15, 2024	104.430	104.430	104.430	104.430	-0.14%

Highest: 105.390

Lowest: 104.360

Difference: 1.030

Average: 104.877

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.180	-0.080	-0.08%