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Jpm Global Corporate Bond I (acc) - Chf (hedged) (0P0000ZTC6)

Luxembourg

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96.830 -0.100 -0.10%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0906985162

Asset Class: Bond

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Historical Data
Holdings

0P0000ZTC6 Historical Data

Get free historical data for 0P0000ZTC6 fund. You'll find the end of day price of the Jpm Global Corporate Bond I (acc) - Chf (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 %
Dec 23, 2024	96.830	96.830	96.830	96.830	-0.10%
Dec 20, 2024	96.930	96.930	96.930	96.930	0.07%
Dec 19, 2024	96.860	96.860	96.860	96.860	-0.91%
Dec 18, 2024	97.750	97.750	97.750	97.750	-0.07%
Dec 17, 2024	97.820	97.820	97.820	97.820	-0.04%
Dec 16, 2024	97.860	97.860	97.860	97.860	-0.06%
Dec 13, 2024	97.920	97.920	97.920	97.920	-0.34%
Dec 12, 2024	98.250	98.250	98.250	98.250	-0.47%
Dec 11, 2024	98.710	98.710	98.710	98.710	0.06%
Dec 10, 2024	98.650	98.650	98.650	98.650	-0.12%
Dec 09, 2024	98.770	98.770	98.770	98.770	-0.10%
Dec 06, 2024	98.870	98.870	98.870	98.870	0.29%
Dec 05, 2024	98.580	98.580	98.580	98.580	0.21%
Dec 04, 2024	98.370	98.370	98.370	98.370	-0.27%
Dec 03, 2024	98.640	98.640	98.640	98.640	0.31%
Dec 02, 2024	98.340	98.340	98.340	98.340	0.03%
Nov 29, 2024	98.310	98.310	98.310	98.310	0.34%
Nov 27, 2024	97.980	97.980	97.980	97.980	0.21%
Nov 26, 2024	97.770	97.770	97.770	97.770	-0.01%
Nov 25, 2024	97.780	97.780	97.780	97.780	0.58%

Highest: 98.870

Lowest: 96.830

Difference: 2.040

Average: 98.049

Change %: -0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.830	-0.100	-0.10%