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

Luxembourg

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82.750 -0.030 -0.04%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.09B

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 %
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%
Aug 14, 2026	83.030	83.030	83.030	83.030	-0.16%
Aug 13, 2026	83.160	83.160	83.160	83.160	0.18%
Aug 12, 2026	83.010	83.010	83.010	83.010	0.07%
Aug 11, 2026	82.950	82.950	82.950	82.950	0.00%
Aug 10, 2026	82.950	82.950	83.150	82.950	-0.24%
Aug 07, 2026	83.150	83.150	83.150	83.150	0.02%
Aug 06, 2026	83.130	83.130	83.200	83.130	-0.08%
Aug 05, 2026	83.200	83.200	83.200	83.130	0.08%
Aug 04, 2026	83.130	83.130	83.130	83.130	0.35%
Aug 03, 2026	82.840	82.840	82.840	82.840	0.24%
Jul 31, 2026	82.640	82.640	82.720	82.640	-0.10%
Jul 30, 2026	82.720	82.720	82.720	82.720	-0.19%
Jul 29, 2026	82.880	82.880	82.920	82.880	-0.05%
Jul 28, 2026	82.920	82.920	82.920	82.920	0.13%
Jul 27, 2026	82.810	82.810	82.810	82.810	0.15%
Jul 24, 2026	82.690	82.690	82.690	82.690	0.06%
Jul 23, 2026	82.640	82.640	82.640	82.640	-0.35%
Jul 22, 2026	82.930	82.930	82.930	82.930	-0.08%

Highest: 83.200

Lowest: 82.610

Difference: 0.590

Average: 82.900

Change %: -0.301

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Recent Quotes

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JPMorgan Funds - .	82.750	-0.030	-0.04%
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