JPMorgan Funds Emerging Markets Investment Grade Bond Fund A

NAV:LU0562246024.FONDNL.USD, LU0562246024
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144,750 00:00
+0,190 (+0,13%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 145,980 145,980 145,980
145,980 0 -0,150 -0,10%
03 sep 146,120 146,120 146,120
146,120 0 +0,140 +0,10%
04 sep 146,160 146,160 146,160
146,160 0 +0,040 +0,03%
05 sep 146,670 146,670 146,670
146,670 0 +0,510 +0,35%
06 sep 146,810 146,810 146,810
146,810 0 +0,140 +0,10%
09 sep 146,790 146,790 146,790
146,790 0 -0,020 -0,01%
10 sep 146,930 146,930 146,930
146,930 0 +0,140 +0,10%
11 sep 147,160 147,160 147,160
147,160 0 +0,230 +0,16%
12 sep 147,260 147,260 147,260
147,260 0 +0,100 +0,07%
13 sep 147,510 147,510 147,510
147,510 0 +0,250 +0,17%
16 sep 147,810 147,810 147,810
147,810 0 +0,300 +0,20%
17 sep 148,240 148,240 148,240
148,240 0 +0,430 +0,29%
18 sep 148,060 148,060 148,060
148,060 0 -0,180 -0,12%
19 sep 148,020 148,020 148,020
148,020 0 -0,040 -0,03%
20 sep 148,010 148,010 148,010
148,010 0 -0,010 -0,01%
23 sep 147,850 147,850 147,850
147,850 0 -0,160 -0,11%
24 sep 147,730 147,730 147,730
147,730 0 -0,120 -0,08%
25 sep 147,880 147,880 147,880
147,880 0 +0,150 +0,10%
26 sep 147,860 147,860 147,860
147,860 0 -0,020 -0,01%
27 sep 147,950 147,950 147,950
147,950 0 +0,090 +0,06%
30 sep 148,010 148,010 148,010
148,010 0 +0,060 +0,04%
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