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

Luxembourg

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59.660 +0.350 +0.59%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.2B

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 %
Nov 25, 2024	59.660	59.660	59.660	59.660	0.59%
Nov 22, 2024	59.310	59.310	59.310	59.310	-0.07%
Nov 21, 2024	59.350	59.350	59.350	59.350	0.08%
Nov 20, 2024	59.300	59.300	59.300	59.300	-0.17%
Nov 19, 2024	59.400	59.400	59.400	59.400	0.37%
Nov 18, 2024	59.180	59.180	59.180	59.180	0.03%
Nov 15, 2024	59.160	59.160	59.160	59.160	-0.32%
Nov 14, 2024	59.350	59.350	59.350	59.350	-0.18%
Nov 13, 2024	59.460	59.460	59.460	59.460	-0.25%
Nov 12, 2024	59.610	59.610	59.610	59.610	-0.05%
Nov 08, 2024	59.640	59.640	59.640	59.640	-0.65%
Nov 07, 2024	60.030	60.030	60.030	60.030	0.45%
Nov 06, 2024	59.760	59.760	59.760	59.760	-0.37%
Nov 05, 2024	59.980	59.980	59.980	59.980	-0.13%
Nov 04, 2024	60.060	60.060	60.060	60.060	0.25%
Nov 01, 2024	59.910	59.910	59.910	59.910	0.02%
Oct 31, 2024	59.900	59.900	59.900	59.900	-0.61%
Oct 30, 2024	60.270	60.270	60.270	60.270	0.20%
Oct 29, 2024	60.150	60.150	60.150	60.150	-0.05%
Oct 28, 2024	60.180	60.180	60.180	60.180	-0.40%

Highest: 60.270

Lowest: 59.160

Difference: 1.110

Average: 59.683

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	59.660	+0.350	+0.59%
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