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JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) (0P00012PZT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
4,447.00-9.00 (-0.20%)
At close: 09:00PM BST
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2023------
Mar 27, 20234,447.004,447.004,447.004,447.004,447.00-
Mar 24, 2023------
Mar 23, 20234,456.004,456.004,456.004,456.004,456.00-
Mar 22, 20234,444.004,444.004,444.004,444.004,444.00-
Mar 21, 20234,439.004,439.004,439.004,439.004,439.00-
Mar 20, 20234,441.004,441.004,441.004,441.004,441.00-
Mar 17, 20234,466.004,466.004,466.004,466.004,466.00-
Mar 16, 2023------
Mar 15, 20234,476.004,476.004,476.004,476.004,476.00-
Mar 14, 20234,476.004,476.004,476.004,476.004,476.00-
Mar 13, 20234,499.004,499.004,499.004,499.004,499.00-
Mar 10, 20234,486.004,486.004,486.004,486.004,486.00-
Mar 09, 20234,485.004,485.004,485.004,485.004,485.00-
Mar 08, 20234,493.004,493.004,493.004,493.004,493.00-
Mar 07, 20234,502.004,502.004,502.004,502.004,502.00-
Mar 06, 20234,499.004,499.004,499.004,499.004,499.00-
Mar 03, 2023------
Mar 02, 20234,476.004,476.004,476.004,476.004,476.00-
Mar 01, 2023------
Feb 28, 20234,499.004,499.004,499.004,499.004,499.00-
Feb 27, 20234,504.004,504.004,504.004,504.004,504.00-
Feb 24, 2023------
Feb 23, 20234,496.004,496.004,496.004,496.004,496.00-
Feb 22, 20234,486.004,486.004,486.004,486.004,486.00-
Feb 21, 20234,496.004,496.004,496.004,496.004,496.00-
Feb 20, 2023------
Feb 17, 20234,523.004,523.004,523.004,523.004,523.00-
Feb 16, 20234,539.004,539.004,539.004,539.004,539.00-
Feb 15, 20234,545.004,545.004,545.004,545.004,545.00-
Feb 14, 20234,559.004,559.004,559.004,559.004,559.00-
Feb 13, 20234,562.004,562.004,562.004,562.004,562.00-
Feb 10, 20234,574.004,574.004,574.004,574.004,574.00-
Feb 09, 20234,601.004,601.004,601.004,601.004,601.00-
Feb 08, 20234,603.004,603.004,603.004,603.004,603.00-
Feb 07, 20234,607.004,607.004,607.004,607.004,607.00-
Feb 06, 20234,618.004,618.004,618.004,618.004,618.00-
Feb 03, 20234,642.004,642.004,642.004,642.004,642.00-
Feb 02, 20234,647.004,647.004,647.004,647.004,647.00-
Feb 01, 20234,667.004,667.004,667.004,667.004,667.00-
Jan 31, 20234,617.004,617.004,617.004,617.004,617.00-
Jan 30, 20234,619.004,619.004,619.004,619.004,619.00-
Jan 27, 20234,624.004,624.004,624.004,624.004,624.00-
Jan 26, 2023------
Jan 25, 20234,621.004,621.004,621.004,621.004,621.00-
Jan 24, 20234,610.004,610.004,610.004,610.004,610.00-
Jan 23, 20234,599.004,599.004,599.004,599.004,599.00-
Jan 20, 20234,598.004,598.004,598.004,598.004,598.00-
Jan 19, 20234,597.004,597.004,597.004,597.004,597.00-
Jan 18, 20234,588.004,588.004,588.004,588.004,588.00-
Jan 17, 20234,562.004,562.004,562.004,562.004,562.00-
Jan 16, 2023------
Jan 13, 20234,558.004,558.004,558.004,558.004,558.00-
Jan 12, 2023------
Jan 11, 20234,541.004,541.004,541.004,541.004,541.00-
Jan 10, 20234,535.004,535.004,535.004,535.004,535.00-
Jan 09, 20234,535.004,535.004,535.004,535.004,535.00-
Jan 06, 2023------
Jan 05, 20234,507.004,507.004,507.004,507.004,507.00-
Jan 04, 20234,504.004,504.004,504.004,504.004,504.00-
Jan 03, 20234,486.004,486.004,486.004,486.004,486.00-
Dec 30, 20224,476.004,476.004,476.004,476.004,476.00-
Dec 29, 20224,477.004,477.004,477.004,477.004,477.00-
Dec 28, 20224,474.004,474.004,474.004,474.004,474.00-
Dec 23, 20224,473.004,473.004,473.004,473.004,473.00-
Dec 22, 2022------
Dec 21, 20224,469.004,469.004,469.004,469.004,469.00-
Dec 20, 20224,465.004,465.004,465.004,465.004,465.00-
Dec 19, 20224,472.004,472.004,472.004,472.004,472.00-
Dec 16, 20224,479.004,479.004,479.004,479.004,479.00-
Dec 15, 2022------
Dec 14, 20224,478.004,478.004,478.004,478.004,478.00-
Dec 13, 20224,469.004,469.004,469.004,469.004,469.00-
Dec 12, 2022------
Dec 09, 20224,451.004,451.004,451.004,451.004,451.00-
Dec 08, 20224,443.004,443.004,443.004,443.004,443.00-
Dec 07, 20224,458.004,458.004,458.004,458.004,458.00-
Dec 06, 20224,460.004,460.004,460.004,460.004,460.00-
Dec 05, 20224,440.004,440.004,440.004,440.004,440.00-
Dec 02, 2022------
Dec 01, 20224,401.004,401.004,401.004,401.004,401.00-
Nov 30, 20224,368.004,368.004,368.004,368.004,368.00-
Nov 29, 2022------
Nov 28, 20224,346.004,346.004,346.004,346.004,346.00-
Nov 25, 20224,332.004,332.004,332.004,332.004,332.00-
Nov 24, 20224,310.004,310.004,310.004,310.004,310.00-
Nov 23, 20224,297.004,297.004,297.004,297.004,297.00-
Nov 22, 20224,280.004,280.004,280.004,280.004,280.00-
Nov 21, 20224,277.004,277.004,277.004,277.004,277.00-
Nov 18, 20224,281.004,281.004,281.004,281.004,281.00-
Nov 17, 20224,273.004,273.004,273.004,273.004,273.00-
Nov 16, 20224,272.004,272.004,272.004,272.004,272.00-
Nov 15, 20224,252.004,252.004,252.004,252.004,252.00-
Nov 14, 2022------
Nov 11, 20224,196.004,196.004,196.004,196.004,196.00-
Nov 10, 2022------
Nov 09, 20224,130.004,130.004,130.004,130.004,130.00-
Nov 08, 20224,110.004,110.004,110.004,110.004,110.00-
Nov 07, 20224,093.004,093.004,093.004,093.004,093.00-
Nov 04, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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