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Jpm Global Corporate Bond T (acc) - Eur (hedged) (0P0000THDQ)

Luxembourg

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81.110 -0.080 -0.10%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0630458023

Asset Class: Bond

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Historical Data
Holdings

0P0000THDQ Historical Data

Get free historical data for 0P0000THDQ fund. You'll find the end of day price of the Jpm Global Corporate Bond T (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 %
Dec 23, 2024	81.110	81.110	81.110	81.110	-0.10%
Dec 20, 2024	81.190	81.190	81.190	81.190	0.07%
Dec 19, 2024	81.130	81.130	81.130	81.130	-0.88%
Dec 18, 2024	81.850	81.850	81.850	81.850	-0.06%
Dec 17, 2024	81.900	81.900	81.900	81.900	-0.02%
Dec 16, 2024	81.920	81.920	81.920	81.920	-0.07%
Dec 13, 2024	81.980	81.980	81.980	81.980	-0.33%
Dec 12, 2024	82.250	82.250	82.250	82.250	-0.45%
Dec 11, 2024	82.620	82.620	82.620	82.620	0.07%
Dec 10, 2024	82.560	82.560	82.560	82.560	-0.11%
Dec 09, 2024	82.650	82.650	82.650	82.650	-0.12%
Dec 06, 2024	82.750	82.750	82.750	82.750	0.32%
Dec 05, 2024	82.490	82.490	82.490	82.490	0.23%
Dec 04, 2024	82.300	82.300	82.300	82.300	-0.25%
Dec 03, 2024	82.510	82.510	82.510	82.510	0.30%
Dec 02, 2024	82.260	82.260	82.260	82.260	0.01%
Nov 29, 2024	82.250	82.250	82.250	82.250	0.35%
Nov 27, 2024	81.960	81.960	81.960	81.960	0.22%
Nov 26, 2024	81.780	81.780	81.780	81.780	-0.01%
Nov 25, 2024	81.790	81.790	81.790	81.790	0.58%

Highest: 82.750

Lowest: 81.110

Difference: 1.640

Average: 82.063

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.110	-0.080	-0.10%