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Jpm Global Corporate Bond I (acc) - Eur (hedged) (0P0000ZQJB)

Luxembourg

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88.560 -0.220 -0.25%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0973524456

Asset Class: Bond

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0P0000ZQJB Historical Data

Get free historical data for 0P0000ZQJB fund. You'll find the end of day price of the Jpm Global Corporate Bond I (acc) - Eur (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	88.560	88.560	88.560	88.560	-0.25%
Mar 10, 2025	88.780	88.780	88.780	88.780	0.21%
Mar 07, 2025	88.590	88.590	88.590	88.590	0.17%
Mar 06, 2025	88.440	88.440	88.440	88.440	-0.48%
Mar 05, 2025	88.870	88.870	88.870	88.870	-0.35%
Mar 04, 2025	89.180	89.180	89.180	89.180	0.30%
Mar 03, 2025	88.910	88.910	88.910	88.910	-0.10%
Feb 28, 2025	89.000	89.000	89.000	89.000	0.09%
Feb 27, 2025	88.920	88.920	88.920	88.920	0.10%
Feb 26, 2025	88.830	88.830	88.830	88.830	0.01%
Feb 25, 2025	88.820	88.820	88.820	88.820	0.41%
Feb 24, 2025	88.460	88.460	88.460	88.460	0.18%
Feb 21, 2025	88.300	88.300	88.300	88.300	0.22%
Feb 20, 2025	88.110	88.110	88.110	88.110	0.17%
Feb 19, 2025	87.960	87.960	87.960	87.960	-0.19%
Feb 18, 2025	88.130	88.130	88.130	88.130	-0.15%
Feb 14, 2025	88.260	88.260	88.260	88.260	0.36%
Feb 13, 2025	87.940	87.940	87.940	87.940	0.51%
Feb 12, 2025	87.490	87.490	87.490	87.490	-0.51%

Highest: 89.180

Lowest: 87.490

Difference: 1.690

Average: 88.503

Change %: 0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.560	-0.220	-0.25%