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JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged) (0P0000THDQ)

Luxembourg

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81.740 -0.360 -0.44%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0630458023

Asset Class: Bond

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0P0000THDQ Historical Data

Get free historical data for 0P0000THDQ fund. You'll find the end of day price of the JPMorgan Funds - Global Corporate Bond Fund 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 %
Nov 10, 2026	81.740	81.740	81.740	81.740	-0.44%
Nov 09, 2026	82.100	82.100	82.100	82.100	0.34%
Nov 06, 2026	81.820	81.820	81.820	81.820	-0.24%
Nov 05, 2026	82.020	82.020	82.020	82.020	0.42%
Nov 04, 2026	81.680	81.680	81.680	81.680	0.21%
Nov 03, 2026	81.510	81.510	81.510	81.510	-0.29%
Nov 02, 2026	81.750	81.750	81.750	81.750	0.28%
Oct 30, 2026	81.520	81.520	81.590	81.520	-0.09%
Oct 29, 2026	81.590	81.590	81.590	81.590	0.25%
Oct 28, 2026	81.390	81.390	81.390	81.390	0.00%
Oct 27, 2026	81.390	81.390	81.390	81.390	0.05%
Oct 26, 2026	81.350	81.350	81.350	81.350	0.11%
Oct 23, 2026	81.260	81.260	81.260	81.220	0.05%
Oct 22, 2026	81.220	81.220	81.220	81.220	0.11%
Oct 21, 2026	81.130	81.130	81.130	81.130	0.14%
Oct 20, 2026	81.020	81.020	81.020	81.020	-0.20%
Oct 19, 2026	81.180	81.180	81.180	81.180	-0.16%
Oct 16, 2026	81.310	81.310	81.310	81.310	-0.09%
Oct 15, 2026	81.380	81.380	81.380	81.380	0.93%
Oct 14, 2026	80.630	80.630	80.630	80.630	-0.28%
Oct 13, 2026	80.860	80.860	80.860	80.860	0.21%

Highest: 82.100

Lowest: 80.630

Difference: 1.470

Average: 81.421

Change %: 1.301

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	81.740	-0.360	-0.44%
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