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Jpm Emerging Markets Corporate Bond A (acc) - Eur (hedged) (0P0000P3S2)

Luxembourg

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109.830 +0.030 +0.03%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0512127621

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.1M

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0P0000P3S2 Historical Data

Get free historical data for 0P0000P3S2 fund. You'll find the end of day price of the Jpm Emerging Markets Corporate Bond A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	109.830	109.830	109.830	109.830	0.03%
Jun 24, 2024	109.800	109.800	109.800	109.800	0.07%
Jun 21, 2024	109.720	109.720	109.720	109.720	0.05%
Jun 20, 2024	109.660	109.660	109.660	109.660	-0.08%
Jun 19, 2024	109.750	109.750	109.750	109.750	0.12%
Jun 18, 2024	109.620	109.620	109.620	109.620	0.05%
Jun 17, 2024	109.560	109.560	109.560	109.560	-0.15%
Jun 14, 2024	109.730	109.730	109.730	109.730	0.06%
Jun 13, 2024	109.660	109.660	109.660	109.660	0.10%
Jun 12, 2024	109.550	109.550	109.550	109.550	0.31%
Jun 11, 2024	109.210	109.210	109.210	109.210	0.08%
Jun 10, 2024	109.120	109.120	109.120	109.120	-0.10%
Jun 07, 2024	109.230	109.230	109.230	109.230	-0.17%
Jun 06, 2024	109.420	109.420	109.420	109.420	0.05%
Jun 05, 2024	109.360	109.360	109.360	109.360	0.11%
Jun 04, 2024	109.240	109.240	109.240	109.240	0.14%
Jun 03, 2024	109.090	109.090	109.090	109.090	0.17%
May 31, 2024	108.910	108.910	108.910	108.910	0.12%
May 30, 2024	108.780	108.780	108.780	108.780	0.01%
May 29, 2024	108.770	108.770	108.770	108.770	-0.26%
May 28, 2024	109.050	109.050	109.050	109.050	0.03%
May 27, 2024	109.020	109.020	109.020	109.020	0.08%

Highest: 109.830

Lowest: 108.770

Difference: 1.060

Average: 109.367

Change %: 0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.830	+0.030	+0.03%