JPMorgan Funds Emerging Markets Debt Fund A USD Hedged

NAV:LU0499112034.FONDNL.USD, LU0499112034
21,820 00:00
-0,080 (-0,37%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 21,560 21,560 21,560
21,560 0 0,000 0,00%
03 sep 21,540 21,540 21,540
21,540 0 -0,020 -0,09%
04 sep 21,520 21,520 21,520
21,520 0 -0,020 -0,09%
05 sep 21,610 21,610 21,610
21,610 0 +0,090 +0,42%
06 sep 21,650 21,650 21,650
21,650 0 +0,040 +0,19%
09 sep 21,600 21,600 21,600
21,600 0 -0,050 -0,23%
10 sep 21,640 21,640 21,640
21,640 0 +0,040 +0,19%
11 sep 21,640 21,640 21,640
21,640 0 0,000 0,00%
12 sep 21,690 21,690 21,690
21,690 0 +0,050 +0,23%
13 sep 21,760 21,760 21,760
21,760 0 +0,070 +0,32%
16 sep 21,840 21,840 21,840
21,840 0 +0,080 +0,37%
17 sep 21,880 21,880 21,880
21,880 0 +0,040 +0,18%
18 sep 21,940 21,940 21,940
21,940 0 +0,060 +0,27%
19 sep 21,990 21,990 21,990
21,990 0 +0,050 +0,23%
20 sep 21,990 21,990 21,990
21,990 0 0,000 0,00%
23 sep 21,930 21,930 21,930
21,930 0 -0,060 -0,27%
24 sep 21,910 21,910 21,910
21,910 0 -0,020 -0,09%
25 sep 21,940 21,940 21,940
21,940 0 +0,030 +0,14%
26 sep 21,950 21,950 21,950
21,950 0 +0,010 +0,05%
27 sep 21,960 21,960 21,960
21,960 0 +0,010 +0,05%
30 sep 22,060 22,060 22,060
22,060 0 +0,100 +0,46%

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