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

Luxembourg

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11.960 -0.000 0.00%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408846961

Asset Class: Bond

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Holdings

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 %
Nov 22, 2024	11.960	11.960	11.960	11.960	0.00%
Nov 21, 2024	11.960	11.960	11.960	11.960	0.08%
Nov 20, 2024	11.950	11.950	11.950	11.950	-0.25%
Nov 19, 2024	11.980	11.980	11.980	11.980	0.42%
Nov 18, 2024	11.930	11.930	11.930	11.930	0.00%
Nov 15, 2024	11.930	11.930	11.930	11.930	-0.33%
Nov 14, 2024	11.970	11.970	11.970	11.970	-0.17%
Nov 13, 2024	11.990	11.990	11.990	11.990	-0.25%
Nov 12, 2024	12.020	12.020	12.020	12.020	-0.08%
Nov 08, 2024	12.030	12.030	12.030	12.030	0.50%
Nov 07, 2024	11.970	11.970	11.970	11.970	0.42%
Nov 06, 2024	11.920	11.920	11.920	11.920	-0.33%
Nov 05, 2024	11.960	11.960	11.960	11.960	-0.17%
Nov 04, 2024	11.980	11.980	11.980	11.980	0.25%
Nov 01, 2024	11.950	11.950	11.950	11.950	0.00%
Oct 31, 2024	11.950	11.950	11.950	11.950	-0.58%
Oct 30, 2024	12.020	12.020	12.020	12.020	0.17%
Oct 29, 2024	12.000	12.000	12.000	12.000	0.00%
Oct 28, 2024	12.000	12.000	12.000	12.000	-0.41%
Oct 25, 2024	12.050	12.050	12.050	12.050	0.33%
Oct 24, 2024	12.010	12.010	12.010	12.010	0.08%
Oct 23, 2024	12.000	12.000	12.000	12.000	-0.25%

Highest: 12.050

Lowest: 11.920

Difference: 0.130

Average: 11.979

Change %: -0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.960	-0.000	0.00%