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Jpm Global High Yield Bond X (acc) - Eur (hedged) (0P00000DOV)

Luxembourg

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198.210 -0.360 -0.18%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Luxembourg

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

ISIN: LU0108416404

Asset Class: Bond

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0P00000DOV Historical Data

Get free historical data for 0P00000DOV fund. You'll find the end of day price of the Jpm Global High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2024	198.210	198.210	198.210	198.210	-0.18%
Jul 01, 2024	198.570	198.570	198.570	198.570	-0.01%
Jun 28, 2024	198.580	198.580	198.580	198.580	0.19%
Jun 27, 2024	198.200	198.200	198.200	198.200	-0.07%
Jun 26, 2024	198.340	198.340	198.340	198.340	-0.15%
Jun 25, 2024	198.640	198.640	198.640	198.640	0.05%
Jun 24, 2024	198.550	198.550	198.550	198.550	0.11%
Jun 21, 2024	198.330	198.330	198.330	198.330	-0.03%
Jun 20, 2024	198.390	198.390	198.390	198.390	0.10%
Jun 18, 2024	198.200	198.200	198.200	198.200	0.14%
Jun 17, 2024	197.920	197.920	197.920	197.920	-0.17%
Jun 14, 2024	198.250	198.250	198.250	198.250	-0.26%
Jun 13, 2024	198.760	198.760	198.760	198.760	0.11%
Jun 12, 2024	198.550	198.550	198.550	198.550	0.40%
Jun 11, 2024	197.750	197.750	197.750	197.750	-0.02%
Jun 10, 2024	197.790	197.790	197.790	197.790	-0.01%
Jun 07, 2024	197.800	197.800	197.800	197.800	-0.17%
Jun 06, 2024	198.130	198.130	198.130	198.130	0.06%
Jun 05, 2024	198.010	198.010	198.010	198.010	0.16%
Jun 04, 2024	197.700	197.700	197.700	197.700	0.17%
Jun 03, 2024	197.370	197.370	197.370	197.370	0.30%

Highest: 198.760

Lowest: 197.370

Difference: 1.390

Average: 198.192

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	198.210	-0.360	-0.18%