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

Luxembourg

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58.990 -0.120 -0.20%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.26B

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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	58.990	58.990	58.990	58.990	-0.20%
Feb 18, 2025	59.110	59.110	59.110	59.110	-0.14%
Feb 14, 2025	59.190	59.190	59.190	59.190	0.36%
Feb 13, 2025	58.980	58.980	58.980	58.980	0.53%
Feb 12, 2025	58.670	58.670	58.670	58.670	-0.53%
Feb 11, 2025	58.980	58.980	58.980	58.980	-0.29%
Feb 10, 2025	59.150	59.150	59.150	59.150	-0.99%
Feb 07, 2025	59.740	59.740	59.740	59.740	-0.28%
Feb 06, 2025	59.910	59.910	59.910	59.910	0.07%
Feb 05, 2025	59.870	59.870	59.870	59.870	0.62%
Feb 04, 2025	59.500	59.500	59.500	59.500	-0.20%
Feb 03, 2025	59.620	59.620	59.620	59.620	0.02%
Jan 31, 2025	59.610	59.610	59.610	59.610	0.12%
Jan 30, 2025	59.540	59.540	59.540	59.540	0.05%
Jan 29, 2025	59.510	59.510	59.510	59.510	0.20%
Jan 28, 2025	59.390	59.390	59.390	59.390	0.03%
Jan 27, 2025	59.370	59.370	59.370	59.370	0.41%
Jan 24, 2025	59.130	59.130	59.130	59.130	0.02%
Jan 23, 2025	59.120	59.120	59.120	59.120	-0.32%
Jan 22, 2025	59.310	59.310	59.310	59.310	0.05%
Jan 21, 2025	59.280	59.280	59.280	59.280	0.25%

Highest: 59.910

Lowest: 58.670

Difference: 1.240

Average: 59.332

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.990	-0.120	-0.20%
	Payden US Dollar .	12.990	+0.010	+0.04%