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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.580 +0.070 +0.10%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00019VOF Historical Data

Get free historical data for 0P00019VOF fund. You'll find the end of day price of the Jpm Global High Yield Bond D (mth) - 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 %
Mar 03, 2025	69.580	69.580	69.580	69.580	0.10%
Feb 28, 2025	69.510	69.510	69.510	69.510	-0.06%
Feb 27, 2025	69.550	69.550	69.550	69.550	0.10%
Feb 26, 2025	69.480	69.480	69.480	69.480	0.10%
Feb 25, 2025	69.410	69.410	69.410	69.410	0.12%
Feb 24, 2025	69.330	69.330	69.330	69.330	0.00%
Feb 21, 2025	69.330	69.330	69.330	69.330	0.03%
Feb 20, 2025	69.310	69.310	69.310	69.310	0.09%
Feb 19, 2025	69.250	69.250	69.250	69.250	-0.06%
Feb 18, 2025	69.290	69.290	69.290	69.290	0.13%
Feb 14, 2025	69.200	69.200	69.200	69.200	0.26%
Feb 13, 2025	69.020	69.020	69.020	69.020	0.09%
Feb 12, 2025	68.960	68.960	68.960	68.960	-0.26%
Feb 11, 2025	69.140	69.140	69.140	69.140	-0.06%
Feb 10, 2025	69.180	69.180	69.180	69.180	-0.53%
Feb 07, 2025	69.550	69.550	69.550	69.550	-0.04%
Feb 06, 2025	69.580	69.580	69.580	69.580	0.14%
Feb 05, 2025	69.480	69.480	69.480	69.480	0.17%
Feb 04, 2025	69.360	69.360	69.360	69.360	0.06%

Highest: 69.580

Lowest: 68.960

Difference: 0.620

Average: 69.343

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	69.580	+0.070	+0.10%