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

Luxembourg

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81.200 +0.040 +0.05%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.16B

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 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 %
Jan 22, 2025	81.200	81.200	81.200	81.200	0.05%
Jan 21, 2025	81.160	81.160	81.160	81.160	0.26%
Jan 17, 2025	80.950	80.950	80.950	80.950	0.36%
Jan 16, 2025	80.660	80.660	80.660	80.660	0.01%
Jan 15, 2025	80.650	80.650	80.650	80.650	0.76%
Jan 14, 2025	80.040	80.040	80.040	80.040	-0.32%
Jan 10, 2025	80.300	80.300	80.300	80.300	-0.46%
Jan 09, 2025	80.670	80.670	80.670	80.670	0.14%
Jan 08, 2025	80.560	80.560	80.560	80.560	-0.32%
Jan 07, 2025	80.820	80.820	80.820	80.820	-0.10%
Jan 06, 2025	80.900	80.900	80.900	80.900	-0.33%
Jan 03, 2025	81.170	81.170	81.170	81.170	-0.06%
Jan 02, 2025	81.220	81.220	81.220	81.220	0.02%
Jan 22, 2025	81.200	81.200	81.200	81.200	0.05%
Jan 21, 2025	81.160	81.160	81.160	81.160	0.26%
Jan 17, 2025	80.950	80.950	80.950	80.950	0.36%
Jan 16, 2025	80.660	80.660	80.660	80.660	0.01%
Jan 15, 2025	80.650	80.650	80.650	80.650	0.76%
Jan 14, 2025	80.040	80.040	80.040	80.040	-0.32%
Jan 10, 2025	80.300	80.300	80.300	80.300	-0.46%
Jan 09, 2025	80.670	80.670	80.670	80.670	0.14%
Jan 08, 2025	80.560	80.560	80.560	80.560	-0.32%
Jan 07, 2025	80.820	80.820	80.820	80.820	-0.10%
Jan 06, 2025	80.900	80.900	80.900	80.900	-0.33%
Jan 03, 2025	81.170	81.170	81.170	81.170	-0.06%
Jan 02, 2025	81.220	81.220	81.220	81.220	-0.10%
Dec 31, 2024	81.300	81.300	81.300	81.300	0.12%
Dec 30, 2024	81.200	81.200	81.200	81.200	0.17%
Dec 27, 2024	81.060	81.060	81.060	81.060	-0.06%
Dec 23, 2024	81.110	81.110	81.110	81.110	-0.10%

Highest: 81.300

Lowest: 80.040

Difference: 1.260

Average: 80.842

Change %: 0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.200	+0.040	+0.05%