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Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Usd (0P0000NPXC)

Luxembourg

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22.140 +0.070 +0.32%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0499112034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000NPXC Historical Data

Get free historical data for 0P0000NPXC fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Usd 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 06, 2025	22.140	22.140	22.140	22.140	0.32%
Feb 05, 2025	22.070	22.070	22.070	22.070	0.50%
Feb 04, 2025	21.960	21.960	21.960	21.960	0.18%
Feb 03, 2025	21.920	21.920	21.920	21.920	-0.32%
Jan 31, 2025	21.990	21.990	21.990	21.990	-0.05%
Jan 30, 2025	22.000	22.000	22.000	22.000	0.27%
Jan 29, 2025	21.940	21.940	21.940	21.940	0.18%
Jan 28, 2025	21.900	21.900	21.900	21.900	0.14%
Jan 27, 2025	21.870	21.870	21.870	21.870	0.09%
Jan 24, 2025	21.850	21.850	21.850	21.850	0.23%
Jan 23, 2025	21.800	21.800	21.800	21.800	-0.32%
Jan 22, 2025	21.870	21.870	21.870	21.870	0.28%
Jan 21, 2025	21.810	21.810	21.810	21.810	0.32%
Jan 20, 2025	21.740	21.740	21.740	21.740	-0.05%
Jan 17, 2025	21.750	21.750	21.750	21.750	0.18%
Jan 16, 2025	21.710	21.710	21.710	21.710	0.28%
Jan 15, 2025	21.650	21.650	21.650	21.650	0.65%
Jan 14, 2025	21.510	21.510	21.510	21.510	0.05%
Jan 13, 2025	21.500	21.500	21.500	21.500	-0.46%
Jan 10, 2025	21.600	21.600	21.600	21.600	-0.41%
Jan 09, 2025	21.690	21.690	21.690	21.690	0.32%
Jan 08, 2025	21.620	21.620	21.620	21.620	-0.51%
Jan 07, 2025	21.730	21.730	21.730	21.730	0.09%

Highest: 22.140

Lowest: 21.500

Difference: 0.640

Average: 21.810

Change %: 1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.140	+0.070	+0.32%