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Jpm Global Corporate Bond D (acc) - Eur (hedged) (0P0000JCMP)

Luxembourg

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11.800 -0.050 -0.42%

19/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408846961

Asset Class: Bond

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0P0000JCMP Historical Data

Get free historical data for 0P0000JCMP fund. You'll find the end of day price of the Jpm Global Corporate 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 %
Jul 19, 2024	11.800	11.800	11.800	11.800	-0.42%
Jul 18, 2024	11.850	11.850	11.850	11.850	0.08%
Jul 17, 2024	11.840	11.840	11.840	11.840	0.08%
Jul 16, 2024	11.830	11.830	11.830	11.830	0.08%
Jul 15, 2024	11.820	11.820	11.820	11.820	0.00%
Jul 12, 2024	11.820	11.820	11.820	11.820	-0.08%
Jul 11, 2024	11.830	11.830	11.830	11.830	0.51%
Jul 10, 2024	11.770	11.770	11.770	11.770	0.00%
Jul 09, 2024	11.770	11.770	11.770	11.770	-0.08%
Jul 08, 2024	11.780	11.780	11.780	11.780	0.34%
Jul 05, 2024	11.740	11.740	11.740	11.740	0.43%
Jul 03, 2024	11.690	11.690	11.690	11.690	0.17%
Jul 02, 2024	11.670	11.670	11.670	11.670	0.17%
Jul 01, 2024	11.650	11.650	11.650	11.650	-0.68%
Jun 28, 2024	11.730	11.730	11.730	11.730	0.09%
Jun 27, 2024	11.720	11.720	11.720	11.720	0.09%
Jun 26, 2024	11.710	11.710	11.710	11.710	-0.34%
Jun 25, 2024	11.750	11.750	11.750	11.750	0.09%
Jun 24, 2024	11.740	11.740	11.740	11.740	0.00%

Highest: 11.850

Lowest: 11.650

Difference: 0.200

Average: 11.764

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.800	-0.050	-0.42%