JPMorgan Funds Emerging Markets Debt Fund A USD Hedged

NAV:LU0499112034.FONDNL.USD, LU0499112034
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22,110 00:00
+0,010 (+0,05%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 21,630 21,630 21,630
21,630 0 +0,050 +0,23%
03 jan 21,670 21,670 21,670
21,670 0 +0,040 +0,18%
06 jan 21,710 21,710 21,710
21,710 0 +0,040 +0,18%
07 jan 21,730 21,730 21,730
21,730 0 +0,020 +0,09%
08 jan 21,620 21,620 21,620
21,620 0 -0,110 -0,51%
09 jan 21,690 21,690 21,690
21,690 0 +0,070 +0,32%
10 jan 21,600 21,600 21,600
21,600 0 -0,090 -0,41%
13 jan 21,500 21,500 21,500
21,500 0 -0,100 -0,46%
14 jan 21,510 21,510 21,510
21,510 0 +0,010 +0,05%
15 jan 21,650 21,650 21,650
21,650 0 +0,140 +0,65%
16 jan 21,710 21,710 21,710
21,710 0 +0,060 +0,28%
17 jan 21,750 21,750 21,750
21,750 0 +0,040 +0,18%
20 jan 21,740 21,740 21,740
21,740 0 -0,010 -0,05%
21 jan 21,810 21,810 21,810
21,810 0 +0,070 +0,32%
22 jan 21,870 21,870 21,870
21,870 0 +0,060 +0,28%
23 jan 21,800 21,800 21,800
21,800 0 -0,070 -0,32%
24 jan 21,850 21,850 21,850
21,850 0 +0,050 +0,23%
27 jan 21,870 21,870 21,870
21,870 0 +0,020 +0,09%
28 jan 21,900 21,900 21,900
21,900 0 +0,030 +0,14%
29 jan 21,940 21,940 21,940
21,940 0 +0,040 +0,18%
30 jan 22,000 22,000 22,000
22,000 0 +0,060 +0,27%
31 jan 21,990 21,990 21,990
21,990 0 -0,010 -0,05%
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