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Jpm Global Corporate Bond C (dist) - Eur (hedged) (0P0000W33H)

Luxembourg

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66.980 -0.190 -0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0773641450

Asset Class: Bond

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Holdings

0P0000W33H Historical Data

Get free historical data for 0P0000W33H fund. You'll find the end of day price of the Jpm Global Corporate Bond C (dist) - 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 %
Feb 11, 2025	66.980	66.980	66.980	66.980	-0.28%
Feb 10, 2025	67.170	67.170	67.170	67.170	0.12%
Feb 07, 2025	67.090	67.090	67.090	67.090	-0.28%
Feb 06, 2025	67.280	67.280	67.280	67.280	0.06%
Feb 05, 2025	67.240	67.240	67.240	67.240	0.61%
Feb 04, 2025	66.830	66.830	66.830	66.830	-0.19%
Feb 03, 2025	66.960	66.960	66.960	66.960	0.01%
Jan 31, 2025	66.950	66.950	66.950	66.950	0.12%
Jan 30, 2025	66.870	66.870	66.870	66.870	0.04%
Jan 29, 2025	66.840	66.840	66.840	66.840	0.21%
Jan 28, 2025	66.700	66.700	66.700	66.700	0.04%
Jan 27, 2025	66.670	66.670	66.670	66.670	0.39%
Jan 24, 2025	66.410	66.410	66.410	66.410	0.02%
Jan 23, 2025	66.400	66.400	66.400	66.400	-0.33%
Jan 22, 2025	66.620	66.620	66.620	66.620	0.06%
Jan 21, 2025	66.580	66.580	66.580	66.580	0.27%
Jan 17, 2025	66.400	66.400	66.400	66.400	0.36%
Jan 16, 2025	66.160	66.160	66.160	66.160	0.00%
Jan 15, 2025	66.160	66.160	66.160	66.160	0.78%
Jan 14, 2025	65.650	65.650	65.650	65.650	-0.14%
Jan 13, 2025	65.740	65.740	65.740	65.740	-0.18%

Highest: 67.280

Lowest: 65.650

Difference: 1.630

Average: 66.652

Change %: 1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	66.980	-0.190	-0.28%