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

Luxembourg

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81.500 -0.040 -0.05%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.8B

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.

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Date	Price	Open	High	Low	Change %
Sep 15, 2026	81.500	81.500	81.540	81.500	-0.05%
Sep 14, 2026	81.540	81.540	81.880	81.540	-0.42%
Sep 11, 2026	81.880	81.880	81.880	81.880	-0.06%
Sep 10, 2026	81.930	81.930	81.930	81.930	-0.57%
Sep 09, 2026	82.400	82.400	82.400	82.400	-0.16%
Sep 08, 2026	82.530	82.530	82.530	82.530	-0.02%
Sep 04, 2026	82.550	82.550	82.550	82.550	0.12%
Sep 03, 2026	82.450	82.450	82.450	82.440	0.01%
Sep 02, 2026	82.440	82.440	82.440	82.440	-0.27%
Aug 31, 2026	82.660	82.660	83.010	82.660	-0.42%
Aug 28, 2026	83.010	83.010	83.010	83.010	0.00%
Aug 27, 2026	83.010	83.010	83.010	83.010	0.00%
Aug 26, 2026	83.010	83.010	83.010	83.010	0.02%
Aug 25, 2026	82.990	82.990	82.990	82.990	0.21%
Aug 24, 2026	82.820	82.820	82.820	82.820	0.08%
Aug 21, 2026	82.750	82.750	82.750	82.750	-0.04%
Aug 20, 2026	82.780	82.780	82.780	82.780	-0.20%
Aug 19, 2026	82.950	82.950	82.950	82.950	0.41%
Aug 18, 2026	82.610	82.610	82.610	82.610	-0.28%
Aug 17, 2026	82.840	82.840	82.840	82.840	-0.23%

Highest: 83.010

Lowest: 81.500

Difference: 1.510

Average: 82.533

Change %: -1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.500	-0.040	-0.05%
	SPCB	9.7700	-0.2000	-2.01%