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Jpm Global Corporate Bond X (acc) - Eur (hedged) (0P0000XK9K)

Luxembourg

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96.300 +0.080 +0.08%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0854410783

Asset Class: Bond

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0P0000XK9K Historical Data

Get free historical data for 0P0000XK9K fund. You'll find the end of day price of the Jpm Global Corporate Bond X (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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	96.300	96.300	96.300	96.300	0.08%
Dec 19, 2024	96.220	96.220	96.220	96.220	-0.89%
Dec 18, 2024	97.080	97.080	97.080	97.080	-0.05%
Dec 17, 2024	97.130	97.130	97.130	97.130	-0.02%
Dec 16, 2024	97.150	97.150	97.150	97.150	-0.06%
Dec 13, 2024	97.210	97.210	97.210	97.210	-0.32%
Dec 12, 2024	97.520	97.520	97.520	97.520	-0.45%
Dec 11, 2024	97.960	97.960	97.960	97.960	0.08%
Dec 10, 2024	97.880	97.880	97.880	97.880	-0.11%
Dec 09, 2024	97.990	97.990	97.990	97.990	-0.10%
Dec 06, 2024	98.090	98.090	98.090	98.090	0.31%
Dec 05, 2024	97.790	97.790	97.790	97.790	0.24%
Dec 04, 2024	97.560	97.560	97.560	97.560	-0.26%
Dec 03, 2024	97.810	97.810	97.810	97.810	0.32%
Dec 02, 2024	97.500	97.500	97.500	97.500	0.03%
Nov 29, 2024	97.470	97.470	97.470	97.470	0.35%
Nov 27, 2024	97.130	97.130	97.130	97.130	0.23%
Nov 26, 2024	96.910	96.910	96.910	96.910	-0.01%
Nov 25, 2024	96.920	96.920	96.920	96.920	0.59%

Highest: 98.090

Lowest: 96.220

Difference: 1.870

Average: 97.348

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	96.300	+0.080	+0.08%