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Historique

JPM Emerg Mkts Inv Grd Bd A (dist) EURH

75.92 EUR
-0.09% 

LU0562246370 - JPMorgan Asset Management (Europe) S.à r.l.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 846 996.65

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques JPM Emerg Mkts Inv Grd Bd A (dist) EURH

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 75.92 -0.09% 75.92 75.92 75.92
15/09/2021 75.99 +0.09% 75.99 75.99 75.99
14/09/2021 75.92 0.00% 75.92 75.92 75.92
13/09/2021 75.92 +0.01% 75.92 75.92 75.92
10/09/2021 75.91 +0.08% 75.91 75.91 75.91
09/09/2021 75.85 -2.10% 75.85 75.85 75.85
08/09/2021 77.48 +0.04% 77.48 77.48 77.48
07/09/2021 77.45 -0.03% 77.45 77.45 77.45
06/09/2021 77.47 +0.04% 77.47 77.47 77.47
03/09/2021 77.44 0.00% 77.44 77.44 77.44
02/09/2021 77.44 +0.03% 77.44 77.44 77.44
01/09/2021 77.42 0.00% 77.42 77.42 77.42
31/08/2021 77.42 +0.09% 77.42 77.42 77.42
30/08/2021 77.35 +0.18% 77.35 77.35 77.35
27/08/2021 77.21 +0.01% 77.21 77.21 77.21
26/08/2021 77.20 -0.08% 77.20 77.20 77.20
25/08/2021 77.26 +0.06% 77.26 77.26 77.26
24/08/2021 77.21 +0.01% 77.21 77.21 77.21
23/08/2021 77.20 +0.01% 77.20 77.20 77.20
20/08/2021 77.19 +0.03% 77.19 77.19 77.19
19/08/2021 77.17 +0.08% 77.17 77.17 77.17
18/08/2021 77.11 +0.04% 77.11 77.11 77.11
17/08/2021 77.08 -0.28% 77.08 77.08 77.08
16/08/2021 77.30 0.00% 77.30 77.30 77.30

Historique en date du :

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