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Jpm Global High Yield Bond D (acc) - Eur (hedged) (0P00000MGD)

Luxembourg

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231.050 -0.100 -0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115103029

Asset Class: Bond

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0P00000MGD Historical Data

Get free historical data for 0P00000MGD fund. You'll find the end of day price of the Jpm Global High Yield Bond D (acc) - 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	231.050	231.050	231.050	231.050	-0.04%
Feb 10, 2025	231.150	231.150	231.150	231.150	-0.03%
Feb 07, 2025	231.220	231.220	231.220	231.220	-0.05%
Feb 06, 2025	231.340	231.340	231.340	231.340	0.16%
Feb 05, 2025	230.980	230.980	230.980	230.980	0.17%
Feb 04, 2025	230.590	230.590	230.590	230.590	0.05%
Feb 03, 2025	230.470	230.470	230.470	230.470	-0.26%
Jan 31, 2025	231.080	231.080	231.080	231.080	0.05%
Jan 30, 2025	230.960	230.960	230.960	230.960	0.03%
Jan 29, 2025	230.890	230.890	230.890	230.890	0.03%
Jan 28, 2025	230.830	230.830	230.830	230.830	0.12%
Jan 27, 2025	230.550	230.550	230.550	230.550	-0.01%
Jan 24, 2025	230.580	230.580	230.580	230.580	0.05%
Jan 23, 2025	230.460	230.460	230.460	230.460	0.13%
Jan 22, 2025	230.170	230.170	230.170	230.170	-0.10%
Jan 21, 2025	230.410	230.410	230.410	230.410	0.10%
Jan 17, 2025	230.190	230.190	230.190	230.190	0.21%
Jan 16, 2025	229.700	229.700	229.700	229.700	0.22%
Jan 15, 2025	229.200	229.200	229.200	229.200	0.37%
Jan 14, 2025	228.350	228.350	228.350	228.350	0.04%
Jan 13, 2025	228.260	228.260	228.260	228.260	-0.23%

Highest: 231.340

Lowest: 228.260

Difference: 3.080

Average: 230.401

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	231.050	-0.100	-0.04%