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

Luxembourg

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80.630 -0.230 -0.28%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.65B

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 %
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%
Oct 09, 2026	80.690	80.690	80.690	80.690	0.11%
Oct 08, 2026	80.600	80.600	80.600	80.600	0.21%
Oct 07, 2026	80.430	80.430	80.430	80.430	-0.17%
Oct 06, 2026	80.570	80.570	80.570	80.570	0.21%
Oct 05, 2026	80.400	80.400	80.400	80.400	-0.38%
Oct 02, 2026	80.710	80.710	80.710	80.710	0.50%
Oct 01, 2026	80.310	80.310	80.310	80.310	-0.37%
Sep 30, 2026	80.610	80.610	80.610	80.610	0.06%
Sep 29, 2026	80.560	80.560	80.560	80.560	-0.14%
Sep 28, 2026	80.670	80.670	80.670	80.670	-0.27%
Sep 25, 2026	80.890	80.890	80.890	80.890	-0.47%
Sep 24, 2026	81.270	81.270	81.270	81.270	-0.43%
Sep 23, 2026	81.620	81.620	81.970	81.620	-0.43%
Sep 22, 2026	81.970	81.970	81.970	81.970	0.09%
Sep 21, 2026	81.900	81.900	81.900	81.900	0.17%
Sep 18, 2026	81.760	81.760	81.760	81.760	-0.22%
Sep 17, 2026	81.940	81.940	81.940	81.940	0.27%
Sep 16, 2026	81.720	81.720	81.720	81.720	0.27%
Sep 15, 2026	81.500	81.500	81.540	81.500	-0.05%

Highest: 81.970

Lowest: 80.310

Difference: 1.660

Average: 81.029

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	80.630	-0.230	-0.28%