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Jpm Emerging Countries Sovereign Open (0P00009ZMH)

Tokyo

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10,173.000 +48.000 +0.47%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0003SD1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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Overview
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Historical Data
Holdings

0P00009ZMH Historical Data

Get free historical data for 0P00009ZMH fund. You'll find the end of day price of the Jpm Emerging Countries Sovereign Open 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 07, 2025	10,173.000	10,173.000	10,173.000	10,173.000	0.47%
Jan 06, 2025	10,125.000	10,125.000	10,125.000	10,125.000	0.13%
Dec 30, 2024	10,112.000	10,112.000	10,112.000	10,112.000	-0.05%
Dec 27, 2024	10,117.000	10,117.000	10,117.000	10,117.000	0.51%
Dec 26, 2024	10,066.000	10,066.000	10,066.000	10,066.000	0.05%
Dec 25, 2024	10,061.000	10,061.000	10,061.000	10,061.000	-0.07%
Dec 24, 2024	10,068.000	10,068.000	10,068.000	10,068.000	0.36%
Dec 23, 2024	10,032.000	10,032.000	10,032.000	10,032.000	-0.70%
Dec 20, 2024	10,103.000	10,103.000	10,103.000	10,103.000	1.09%
Dec 19, 2024	9,994.000	9,994.000	9,994.000	9,994.000	0.36%
Dec 18, 2024	9,958.000	9,958.000	9,958.000	9,958.000	-0.58%
Dec 17, 2024	10,016.000	10,016.000	10,016.000	10,016.000	-1.54%
Jan 07, 2025	10,173.000	10,173.000	10,173.000	10,173.000	0.47%
Jan 06, 2025	10,125.000	10,125.000	10,125.000	10,125.000	0.13%
Dec 30, 2024	10,112.000	10,112.000	10,112.000	10,112.000	-0.05%
Dec 27, 2024	10,117.000	10,117.000	10,117.000	10,117.000	0.51%
Dec 26, 2024	10,066.000	10,066.000	10,066.000	10,066.000	0.05%
Dec 25, 2024	10,061.000	10,061.000	10,061.000	10,061.000	-0.07%
Dec 24, 2024	10,068.000	10,068.000	10,068.000	10,068.000	0.36%
Dec 23, 2024	10,032.000	10,032.000	10,032.000	10,032.000	-0.70%
Dec 20, 2024	10,103.000	10,103.000	10,103.000	10,103.000	1.09%
Dec 19, 2024	9,994.000	9,994.000	9,994.000	9,994.000	0.36%
Dec 18, 2024	9,958.000	9,958.000	9,958.000	9,958.000	-0.58%
Dec 17, 2024	10,016.000	10,016.000	10,016.000	10,016.000	-0.13%
Dec 16, 2024	10,029.000	10,029.000	10,029.000	10,029.000	0.25%
Dec 13, 2024	10,004.000	10,004.000	10,004.000	10,004.000	0.20%
Dec 12, 2024	9,984.000	9,984.000	9,984.000	9,984.000	0.27%
Dec 11, 2024	9,957.000	9,957.000	9,957.000	9,957.000	0.05%
Dec 10, 2024	9,952.000	9,952.000	9,952.000	9,952.000	1.22%
Dec 09, 2024	9,832.000	9,832.000	9,832.000	9,832.000	0.20%

Highest: 10,173.000

Lowest: 9,832.000

Difference: 341.000

Average: 10,046.933

Change %: 3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Emerging Coun.	10,173.000	+48.000	+0.47%