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Jpm Emerging Markets Debt X (acc) - Eur (hedged) (0P000091QQ)

Luxembourg

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96.730 +0.380 +0.39%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P000091QQ Historical Data

Get free historical data for 0P000091QQ fund. You'll find the end of day price of the Jpm Emerging Markets Debt X (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 %
Feb 14, 2025	96.730	96.730	96.730	96.730	0.39%
Feb 13, 2025	96.350	96.350	96.350	96.350	0.17%
Feb 12, 2025	96.190	96.190	96.190	96.190	-0.30%
Feb 11, 2025	96.480	96.480	96.480	96.480	-0.31%
Feb 10, 2025	96.780	96.780	96.780	96.780	-0.15%
Feb 07, 2025	96.930	96.930	96.930	96.930	-0.12%
Feb 06, 2025	97.050	97.050	97.050	97.050	0.31%
Feb 05, 2025	96.750	96.750	96.750	96.750	0.50%
Feb 04, 2025	96.270	96.270	96.270	96.270	0.18%
Feb 03, 2025	96.100	96.100	96.100	96.100	-0.28%
Jan 31, 2025	96.370	96.370	96.370	96.370	-0.05%
Jan 30, 2025	96.420	96.420	96.420	96.420	0.23%
Jan 29, 2025	96.200	96.200	96.200	96.200	0.21%
Jan 28, 2025	96.000	96.000	96.000	96.000	0.09%
Jan 27, 2025	95.910	95.910	95.910	95.910	0.14%
Jan 24, 2025	95.780	95.780	95.780	95.780	0.20%
Jan 23, 2025	95.590	95.590	95.590	95.590	-0.31%
Jan 22, 2025	95.890	95.890	95.890	95.890	0.28%
Jan 21, 2025	95.620	95.620	95.620	95.620	0.30%
Jan 20, 2025	95.330	95.330	95.330	95.330	-0.04%
Jan 17, 2025	95.370	95.370	95.370	95.370	0.22%

Highest: 97.050

Lowest: 95.330

Difference: 1.720

Average: 96.196

Change %: 1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	96.730	+0.380	+0.39%