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Jpm Global Corporate Bond C (div) - Eur (hedged) (0P0000Z7UJ)

Luxembourg

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58.830 -0.190 -0.32%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0935941699

Asset Class: Bond

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0P0000Z7UJ Historical Data

Get free historical data for 0P0000Z7UJ fund. You'll find the end of day price of the Jpm Global Corporate Bond C (div) - 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 %
Jan 08, 2025	58.830	58.830	58.830	58.830	-0.32%
Jan 07, 2025	59.020	59.020	59.020	59.020	-0.08%
Jan 06, 2025	59.070	59.070	59.070	59.070	-0.34%
Jan 03, 2025	59.270	59.270	59.270	59.270	-0.05%
Jan 02, 2025	59.300	59.300	59.300	59.300	-0.10%
Dec 31, 2024	59.360	59.360	59.360	59.360	0.13%
Dec 30, 2024	59.280	59.280	59.280	59.280	0.17%
Dec 27, 2024	59.180	59.180	59.180	59.180	-0.03%
Dec 23, 2024	59.200	59.200	59.200	59.200	-0.10%
Dec 20, 2024	59.260	59.260	59.260	59.260	0.07%
Dec 19, 2024	59.220	59.220	59.220	59.220	-0.87%
Dec 18, 2024	59.740	59.740	59.740	59.740	-0.07%
Dec 17, 2024	59.780	59.780	59.780	59.780	-0.02%
Dec 16, 2024	59.790	59.790	59.790	59.790	-0.07%
Dec 13, 2024	59.830	59.830	59.830	59.830	-0.32%
Dec 12, 2024	60.020	60.020	60.020	60.020	-0.45%
Dec 11, 2024	60.290	60.290	60.290	60.290	0.07%
Dec 10, 2024	60.250	60.250	60.250	60.250	-0.10%
Dec 09, 2024	60.310	60.310	60.310	60.310	-0.12%

Highest: 60.310

Lowest: 58.830

Difference: 1.480

Average: 59.526

Change %: -2.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.830	-0.190	-0.32%