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Historique

JPM Emerg Mkts Corp Bd A (dist) EURH

68.57 EUR
-0.06% 

LU0560335993 - JPMorgan Asset Management (Europe) S.à r.l.

OPCVM dernier cours connu au 01/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.10.21 / 1 174 706.46

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques JPM Emerg Mkts Corp Bd A (dist) EURH

Date Dernier Var. % + haut + bas Ouverture
01/12/2021 68.57 -0.06% 68.57 68.57 68.57
30/11/2021 68.61 -0.06% 68.61 68.61 68.61
29/11/2021 68.65 -0.25% 68.65 68.65 68.65
26/11/2021 68.82 -0.17% 68.82 68.82 68.82
25/11/2021 68.94 -0.06% 68.94 68.94 68.94
24/11/2021 68.98 -0.23% 68.98 68.98 68.98
23/11/2021 69.14 -0.25% 69.14 69.14 69.14
22/11/2021 69.31 -0.07% 69.31 69.31 69.31
19/11/2021 69.36 +0.04% 69.36 69.36 69.36
18/11/2021 69.33 +0.03% 69.33 69.33 69.33
17/11/2021 69.31 -0.04% 69.31 69.31 69.31
16/11/2021 69.34 -0.12% 69.34 69.34 69.34
15/11/2021 69.42 +0.10% 69.42 69.42 69.42
12/11/2021 69.35 -0.27% 69.35 69.35 69.35
11/11/2021 69.54 +0.87% 69.54 69.54 69.54
10/11/2021 68.94 -0.39% 68.94 68.94 68.94
09/11/2021 69.21 +0.39% 69.21 69.21 69.21
08/11/2021 68.94 -0.43% 68.94 68.94 68.94
05/11/2021 69.24 -0.04% 69.24 69.24 69.24
04/11/2021 69.27 -0.01% 69.27 69.27 69.27
03/11/2021 69.28 -0.01% 69.28 69.28 69.28
02/11/2021 69.29 0.00% 69.29 69.29 69.29
01/11/2021 69.29 -0.17% 69.29 69.29 69.29
29/10/2021 69.41 0.00% 69.41 69.41 69.41

Historique en date du :

Dernière valeur 68.57
Variation -0.06%
Volume 0
Ouverture 68.57
+ Haut 68.57
+ Bas 68.57

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