Frankfurt - Delayed Quote EUR

JPMorgan Funds - Emerging Markets Local Currency Debt Fund (0P0000THDP.F)

113.99 +0.26 (+0.23%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 113.99 113.99 113.99 113.99 113.99 -
Jan 7, 2025 113.73 113.73 113.73 113.73 113.73 -
Jan 6, 2025 113.48 113.48 113.48 113.48 113.48 -
Jan 3, 2025 114.02 114.02 114.02 114.02 114.02 -
Jan 2, 2025 113.74 113.74 113.74 113.74 113.74 -
Dec 30, 2024 112.95 112.95 112.95 112.95 112.95 -
Dec 27, 2024 112.77 112.77 112.77 112.77 112.77 -
Dec 23, 2024 113.47 113.47 113.47 113.47 113.47 -
Dec 20, 2024 113.45 113.45 113.45 113.45 113.45 -
Dec 19, 2024 112.95 112.95 112.95 112.95 112.95 -
Dec 18, 2024 113.11 113.11 113.11 113.11 113.11 -
Dec 17, 2024 112.97 112.97 112.97 112.97 112.97 -
Dec 16, 2024 113.87 113.87 113.87 113.87 113.87 -
Dec 13, 2024 113.99 113.99 113.99 113.99 113.99 -
Dec 12, 2024 114.37 114.37 114.37 114.37 114.37 -
Dec 11, 2024 114.23 114.23 114.23 114.23 114.23 -
Dec 10, 2024 113.66 113.66 113.66 113.66 113.66 -
Dec 9, 2024 113.67 113.67 113.67 113.67 113.67 -
Dec 6, 2024 113.44 113.44 113.44 113.44 113.44 -
Dec 5, 2024 113.36 113.36 113.36 113.36 113.36 -
Dec 4, 2024 113.52 113.52 113.52 113.52 113.52 -
Dec 3, 2024 113.46 113.46 113.46 113.46 113.46 -
Dec 2, 2024 113.58 113.58 113.58 113.58 113.58 -
Nov 29, 2024 113.27 113.27 113.27 113.27 113.27 -
Nov 28, 2024 113.21 113.21 113.21 113.21 113.21 -
Nov 27, 2024 113.13 113.13 113.13 113.13 113.13 -
Nov 26, 2024 113.63 113.63 113.63 113.63 113.63 -
Nov 25, 2024 114.00 114.00 114.00 114.00 114.00 -
Nov 22, 2024 114.45 114.45 114.45 114.45 114.45 -
Nov 21, 2024 113.13 113.13 113.13 113.13 113.13 -
Nov 20, 2024 113.29 113.29 113.29 113.29 113.29 -
Nov 19, 2024 112.92 112.92 112.92 112.92 112.92 -
Nov 18, 2024 112.86 112.86 112.86 112.86 112.86 -
Nov 15, 2024 112.83 112.83 112.83 112.83 112.83 -
Nov 14, 2024 112.05 112.05 112.05 112.05 112.05 -
Nov 13, 2024 112.08 112.08 112.08 112.08 112.08 -
Nov 12, 2024 112.07 112.07 112.07 112.07 112.07 -
Nov 11, 2024 112.54 112.54 112.54 112.54 112.54 -
Nov 8, 2024 112.46 112.46 112.46 112.46 112.46 -
Nov 7, 2024 112.25 112.25 112.25 112.25 112.25 -
Nov 6, 2024 111.29 111.29 111.29 111.29 111.29 -
Nov 5, 2024 110.89 110.89 110.89 110.89 110.89 -
Nov 4, 2024 110.73 110.73 110.73 110.73 110.73 -
Nov 1, 2024 110.96 110.96 110.96 110.96 110.96 -
Oct 31, 2024 111.01 111.01 111.01 111.01 111.01 -
Oct 30, 2024 111.18 111.18 111.18 111.18 111.18 -
Oct 29, 2024 111.78 111.78 111.78 111.78 111.78 -
Oct 28, 2024 111.79 111.79 111.79 111.79 111.79 -
Oct 25, 2024 112.14 112.14 112.14 112.14 112.14 -
Oct 24, 2024 112.26 112.26 112.26 112.26 112.26 -
Oct 23, 2024 112.41 112.41 112.41 112.41 112.41 -
Oct 22, 2024 112.83 112.83 112.83 112.83 112.83 -
Oct 21, 2024 112.52 112.52 112.52 112.52 112.52 -
Oct 18, 2024 113.11 113.11 113.11 113.11 113.11 -
Oct 17, 2024 112.96 112.96 112.96 112.96 112.96 -
Oct 16, 2024 112.40 112.40 112.40 112.40 112.40 -
Oct 15, 2024 112.45 112.45 112.45 112.45 112.45 -
Oct 14, 2024 113.04 113.04 113.04 113.04 113.04 -
Oct 11, 2024 112.84 112.84 112.84 112.84 112.84 -
Oct 10, 2024 112.59 112.59 112.59 112.59 112.59 -
Oct 9, 2024 113.14 113.14 113.14 113.14 113.14 -
Oct 8, 2024 112.63 112.63 112.63 112.63 112.63 -
Oct 7, 2024 112.86 112.86 112.86 112.86 112.86 -
Oct 4, 2024 113.54 113.54 113.54 113.54 113.54 -
Oct 3, 2024 113.24 113.24 113.24 113.24 113.24 -
Oct 2, 2024 113.74 113.74 113.74 113.74 113.74 -
Oct 1, 2024 113.72 113.72 113.72 113.72 113.72 -
Sep 30, 2024 114.02 114.02 114.02 114.02 114.02 -
Sep 27, 2024 114.00 114.00 114.00 114.00 114.00 -
Sep 26, 2024 114.09 114.09 114.09 114.09 114.09 -
Sep 25, 2024 113.37 113.37 113.37 113.37 113.37 -
Sep 24, 2024 113.50 113.50 113.50 113.50 113.50 -
Sep 23, 2024 113.25 113.25 113.25 113.25 113.25 -
Sep 20, 2024 113.10 113.10 113.10 113.10 113.10 -
Sep 19, 2024 112.79 112.79 112.79 112.79 112.79 -
Sep 18, 2024 112.70 112.70 112.70 112.70 112.70 -
Sep 17, 2024 112.35 112.35 112.35 112.35 112.35 -
Sep 16, 2024 112.16 112.16 112.16 112.16 112.16 -
Sep 13, 2024 111.99 111.99 111.99 111.99 111.99 -
Sep 12, 2024 111.41 111.41 111.41 111.41 111.41 -
Sep 11, 2024 111.15 111.15 111.15 111.15 111.15 -
Sep 10, 2024 111.16 111.16 111.16 111.16 111.16 -
Sep 9, 2024 111.03 111.03 111.03 111.03 111.03 -
Sep 6, 2024 111.25 111.25 111.25 111.25 111.25 -
Sep 5, 2024 110.83 110.83 110.83 110.83 110.83 -
Sep 4, 2024 110.36 110.36 110.36 110.36 110.36 -
Sep 3, 2024 110.23 110.23 110.23 110.23 110.23 -
Sep 2, 2024 110.48 110.48 110.48 110.48 110.48 -
Aug 30, 2024 110.88 110.88 110.88 110.88 110.88 -
Aug 29, 2024 110.74 110.74 110.74 110.74 110.74 -
Aug 28, 2024 110.56 110.56 110.56 110.56 110.56 -
Aug 27, 2024 110.57 110.57 110.57 110.57 110.57 -
Aug 26, 2024 111.01 111.01 111.01 111.01 111.01 -
Aug 23, 2024 110.49 110.49 110.49 110.49 110.49 -
Aug 22, 2024 110.34 110.34 110.34 110.34 110.34 -
Aug 21, 2024 110.92 110.92 110.92 110.92 110.92 -
Aug 20, 2024 111.41 111.41 111.41 111.41 111.41 -
Aug 19, 2024 111.52 111.52 111.52 111.52 111.52 -
Aug 16, 2024 111.34 111.34 111.34 111.34 111.34 -
Aug 15, 2024 111.60 111.60 111.60 111.60 111.60 -
Aug 14, 2024 111.05 111.05 111.05 111.05 111.05 -
Aug 13, 2024 110.93 110.93 110.93 110.93 110.93 -
Aug 12, 2024 110.71 110.71 110.71 110.71 110.71 -
Aug 9, 2024 110.60 110.60 110.60 110.60 110.60 -
Aug 8, 2024 110.07 110.07 110.07 110.07 110.07 -
Aug 7, 2024 109.59 109.59 109.59 109.59 109.59 -
Aug 6, 2024 109.49 109.49 109.49 109.49 109.49 -
Aug 5, 2024 108.60 108.60 108.60 108.60 108.60 -
Aug 2, 2024 109.71 109.71 109.71 109.71 109.71 -
Aug 1, 2024 110.49 110.49 110.49 110.49 110.49 -
Jul 31, 2024 109.62 109.62 109.62 109.62 109.62 -
Jul 30, 2024 109.32 109.32 109.32 109.32 109.32 -
Jul 29, 2024 109.32 109.32 109.32 109.32 109.32 -
Jul 26, 2024 109.04 109.04 109.04 109.04 109.04 -
Jul 25, 2024 109.04 109.04 109.04 109.04 109.04 -
Jul 24, 2024 108.97 108.97 108.97 108.97 108.97 -
Jul 23, 2024 109.18 109.18 109.18 109.18 109.18 -
Jul 22, 2024 109.24 109.24 109.24 109.24 109.24 -
Jul 19, 2024 109.20 109.20 109.20 109.20 109.20 -
Jul 18, 2024 109.40 109.40 109.40 109.40 109.40 -
Jul 17, 2024 109.62 109.62 109.62 109.62 109.62 -
Jul 16, 2024 110.09 110.09 110.09 110.09 110.09 -
Jul 15, 2024 109.64 109.64 109.64 109.64 109.64 -
Jul 12, 2024 109.92 109.92 109.92 109.92 109.92 -
Jul 11, 2024 109.69 109.69 109.69 109.69 109.69 -
Jul 10, 2024 109.70 109.70 109.70 109.70 109.70 -
Jul 9, 2024 109.24 109.24 109.24 109.24 109.24 -
Jul 8, 2024 108.85 108.85 108.85 108.85 108.85 -
Jul 5, 2024 108.49 108.49 108.49 108.49 108.49 -
Jul 4, 2024 108.64 108.64 108.64 108.64 108.64 -
Jul 3, 2024 107.89 107.89 107.89 107.89 107.89 -
Jul 2, 2024 107.83 107.83 107.83 107.83 107.83 -
Jul 1, 2024 108.22 108.22 108.22 108.22 108.22 -
Jun 28, 2024 108.55 108.55 108.55 108.55 108.55 -
Jun 27, 2024 108.11 108.11 108.11 108.11 108.11 -
Jun 26, 2024 108.93 108.93 108.93 108.93 108.93 -
Jun 25, 2024 109.26 109.26 109.26 109.26 109.26 -
Jun 24, 2024 108.77 108.77 108.77 108.77 108.77 -
Jun 21, 2024 108.90 108.90 108.90 108.90 108.90 -
Jun 20, 2024 108.37 108.37 108.37 108.37 108.37 -
Jun 19, 2024 108.30 108.30 108.30 108.30 108.30 -
Jun 18, 2024 108.35 108.35 108.35 108.35 108.35 -
Jun 17, 2024 107.97 107.97 107.97 107.97 107.97 -
Jun 14, 2024 108.33 108.33 108.33 108.33 108.33 -
Jun 13, 2024 107.70 107.70 107.70 107.70 107.70 -
Jun 12, 2024 107.21 107.21 107.21 107.21 107.21 -
Jun 11, 2024 108.42 108.42 108.42 108.42 108.42 -
Jun 10, 2024 108.33 108.33 108.33 108.33 108.33 -
Jun 7, 2024 108.67 108.67 108.67 108.67 108.67 -
Jun 6, 2024 108.22 108.22 108.22 108.22 108.22 -
Jun 5, 2024 108.09 108.09 108.09 108.09 108.09 -
Jun 4, 2024 108.27 108.27 108.27 108.27 108.27 -
Jun 3, 2024 108.56 108.56 108.56 108.56 108.56 -
May 30, 2024 109.08 109.08 109.08 109.08 109.08 -
May 29, 2024 109.46 109.46 109.46 109.46 109.46 -
May 28, 2024 109.88 109.88 109.88 109.88 109.88 -
May 24, 2024 109.78 109.78 109.78 109.78 109.78 -
May 23, 2024 110.28 110.28 110.28 110.28 110.28 -
May 22, 2024 110.77 110.77 110.77 110.77 110.77 -
May 21, 2024 110.92 110.92 110.92 110.92 110.92 -
May 20, 2024 110.76 110.76 110.76 110.76 110.76 -
May 16, 2024 110.66 110.66 110.66 110.66 110.66 -
May 15, 2024 110.19 110.19 110.19 110.19 110.19 -
May 14, 2024 109.88 109.88 109.88 109.88 109.88 -
May 13, 2024 109.99 109.99 109.99 109.99 109.99 -
May 10, 2024 110.19 110.19 110.19 110.19 110.19 -
May 9, 2024 109.88 109.88 109.88 109.88 109.88 -
May 8, 2024 110.14 110.14 110.14 110.14 110.14 -
May 7, 2024 110.07 110.07 110.07 110.07 110.07 -
May 3, 2024 109.53 109.53 109.53 109.53 109.53 -
May 2, 2024 109.43 109.43 109.43 109.43 109.43 -
Apr 30, 2024 108.80 108.80 108.80 108.80 108.80 -
Apr 29, 2024 108.97 108.97 108.97 108.97 108.97 -
Apr 26, 2024 108.19 108.19 108.19 108.19 108.19 -
Apr 25, 2024 108.28 108.28 108.28 108.28 108.28 -
Apr 24, 2024 108.72 108.72 108.72 108.72 108.72 -
Apr 23, 2024 108.70 108.70 108.70 108.70 108.70 -
Apr 22, 2024 108.85 108.85 108.85 108.85 108.85 -
Apr 19, 2024 108.27 108.27 108.27 108.27 108.27 -
Apr 18, 2024 108.69 108.69 108.69 108.69 108.69 -
Apr 16, 2024 108.80 108.80 108.80 108.80 108.80 -
Apr 15, 2024 110.16 110.16 110.16 110.16 110.16 -
Apr 12, 2024 110.55 110.55 110.55 110.55 110.55 -
Apr 11, 2024 110.39 110.39 110.39 110.39 110.39 -
Apr 10, 2024 110.78 110.78 110.78 110.78 110.78 -
Apr 8, 2024 110.39 110.39 110.39 110.39 110.39 -
Apr 5, 2024 110.81 110.81 110.81 110.81 110.81 -
Apr 4, 2024 110.18 110.18 110.18 110.18 110.18 -
Apr 3, 2024 110.14 110.14 110.14 110.14 110.14 -
Apr 2, 2024 110.56 110.56 110.56 110.56 110.56 -
Mar 28, 2024 110.52 110.52 110.52 110.52 110.52 -
Mar 27, 2024 110.49 110.49 110.49 110.49 110.49 -
Mar 26, 2024 110.42 110.42 110.42 110.42 110.42 -
Mar 25, 2024 110.53 110.53 110.53 110.53 110.53 -
Mar 22, 2024 110.65 110.65 110.65 110.65 110.65 -
Mar 21, 2024 110.59 110.59 110.59 110.59 110.59 -
Mar 20, 2024 110.49 110.49 110.49 110.49 110.49 -
Mar 19, 2024 110.18 110.18 110.18 110.18 110.18 -
Mar 18, 2024 110.30 110.30 110.30 110.30 110.30 -
Mar 15, 2024 111.00 111.00 111.00 111.00 111.00 -
Mar 14, 2024 111.19 111.19 111.19 111.19 111.19 -
Mar 13, 2024 110.80 110.80 110.80 110.80 110.80 -
Mar 12, 2024 111.00 111.00 111.00 111.00 111.00 -
Mar 11, 2024 111.26 111.26 111.26 111.26 111.26 -
Mar 8, 2024 110.87 110.87 110.87 110.87 110.87 -
Mar 7, 2024 110.89 110.89 110.89 110.89 110.89 -
Mar 6, 2024 110.97 110.97 110.97 110.97 110.97 -
Mar 5, 2024 110.67 110.67 110.67 110.67 110.67 -
Mar 1, 2024 110.99 110.99 110.99 110.99 110.99 -
Feb 29, 2024 110.59 110.59 110.59 110.59 110.59 -
Feb 28, 2024 110.64 110.64 110.64 110.64 110.64 -
Feb 27, 2024 110.77 110.77 110.77 110.77 110.77 -
Feb 26, 2024 110.54 110.54 110.54 110.54 110.54 -
Feb 23, 2024 110.69 110.69 110.69 110.69 110.69 -
Feb 21, 2024 111.23 111.23 111.23 111.23 111.23 -
Feb 20, 2024 110.86 110.86 110.86 110.86 110.86 -
Feb 19, 2024 111.22 111.22 111.22 111.22 111.22 -
Feb 16, 2024 111.37 111.37 111.37 111.37 111.37 -
Feb 15, 2024 111.17 111.17 111.17 111.17 111.17 -
Feb 14, 2024 111.42 111.42 111.42 111.42 111.42 -
Feb 13, 2024 111.75 111.75 111.75 111.75 111.75 -
Feb 12, 2024 111.62 111.62 111.62 111.62 111.62 -
Feb 9, 2024 111.38 111.38 111.38 111.38 111.38 -
Feb 8, 2024 111.50 111.50 111.50 111.50 111.50 -
Feb 7, 2024 111.95 111.95 111.95 111.95 111.95 -
Feb 6, 2024 111.69 111.69 111.69 111.69 111.69 -
Feb 2, 2024 111.98 111.98 111.98 111.98 111.98 -
Jan 31, 2024 110.96 110.96 110.96 110.96 110.96 -
Jan 30, 2024 110.98 110.98 110.98 110.98 110.98 -
Jan 29, 2024 111.28 111.28 111.28 111.28 111.28 -
Jan 26, 2024 110.81 110.81 110.81 110.81 110.81 -
Jan 24, 2024 110.60 110.60 110.60 110.60 110.60 -
Jan 23, 2024 110.70 110.70 110.70 110.70 110.70 -
Jan 19, 2024 110.81 110.81 110.81 110.81 110.81 -
Jan 18, 2024 110.78 110.78 110.78 110.78 110.78 -
Jan 17, 2024 110.74 110.74 110.74 110.74 110.74 -
Jan 16, 2024 111.35 111.35 111.35 111.35 111.35 -
Jan 15, 2024 111.58 111.58 111.58 111.58 111.58 -
Jan 12, 2024 111.56 111.56 111.56 111.56 111.56 -
Jan 11, 2024 111.35 111.35 111.35 111.35 111.35 -
Jan 10, 2024 111.07 111.07 111.07 111.07 111.07 -

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