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Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd (0P0000ZSRD)

Luxembourg

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140.250 +0.570 +0.41%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522674

Asset Class: Bond

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0P0000ZSRD Historical Data

Get free historical data for 0P0000ZSRD fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Debt Fund I (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 14, 2025	140.250	140.250	140.250	140.250	0.41%
Feb 13, 2025	139.680	139.680	139.680	139.680	0.17%
Feb 12, 2025	139.440	139.440	139.440	139.440	-0.30%
Feb 11, 2025	139.860	139.860	139.860	139.860	-0.31%
Feb 10, 2025	140.290	140.290	140.290	140.290	-0.15%
Feb 07, 2025	140.500	140.500	140.500	140.500	-0.12%
Feb 06, 2025	140.670	140.670	140.670	140.670	0.31%
Feb 05, 2025	140.230	140.230	140.230	140.230	0.50%
Feb 04, 2025	139.530	139.530	139.530	139.530	0.18%
Feb 03, 2025	139.280	139.280	139.280	139.280	-0.28%
Jan 31, 2025	139.670	139.670	139.670	139.670	-0.04%
Jan 30, 2025	139.720	139.720	139.720	139.720	0.24%
Jan 29, 2025	139.390	139.390	139.390	139.390	0.21%
Jan 28, 2025	139.100	139.100	139.100	139.100	0.11%
Jan 27, 2025	138.950	138.950	138.950	138.950	0.14%
Jan 24, 2025	138.760	138.760	138.760	138.760	0.19%
Jan 23, 2025	138.490	138.490	138.490	138.490	-0.30%
Jan 22, 2025	138.900	138.900	138.900	138.900	0.29%
Jan 21, 2025	138.500	138.500	138.500	138.500	0.30%
Jan 20, 2025	138.080	138.080	138.080	138.080	-0.05%
Jan 17, 2025	138.150	138.150	138.150	138.150	0.22%

Highest: 140.670

Lowest: 138.080

Difference: 2.590

Average: 139.402

Change %: 1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	140.250	+0.570	+0.41%