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

Luxembourg

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69.780 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

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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 %
Nov 22, 2024	69.780	69.780	69.780	69.780	0.01%
Nov 21, 2024	69.770	69.770	69.770	69.770	0.09%
Nov 20, 2024	69.710	69.710	69.710	69.710	0.09%
Nov 19, 2024	69.650	69.650	69.650	69.650	0.19%
Nov 18, 2024	69.520	69.520	69.520	69.520	0.16%
Nov 15, 2024	69.410	69.410	69.410	69.410	-0.43%
Nov 14, 2024	69.710	69.710	69.710	69.710	-0.04%
Nov 13, 2024	69.740	69.740	69.740	69.740	-0.10%
Nov 12, 2024	69.810	69.810	69.810	69.810	0.09%
Nov 08, 2024	69.750	69.750	69.750	69.750	-0.20%
Nov 07, 2024	69.890	69.890	69.890	69.890	0.13%
Nov 06, 2024	69.800	69.800	69.800	69.800	0.13%
Nov 05, 2024	69.710	69.710	69.710	69.710	-0.04%
Nov 04, 2024	69.740	69.740	69.740	69.740	0.10%
Nov 01, 2024	69.670	69.670	69.670	69.670	0.03%
Oct 31, 2024	69.650	69.650	69.650	69.650	-0.14%
Oct 30, 2024	69.750	69.750	69.750	69.750	0.10%
Oct 29, 2024	69.680	69.680	69.680	69.680	-0.09%
Oct 28, 2024	69.740	69.740	69.740	69.740	0.03%
Oct 25, 2024	69.720	69.720	69.720	69.720	0.10%
Oct 24, 2024	69.650	69.650	69.650	69.650	-0.04%
Oct 23, 2024	69.680	69.680	69.680	69.680	-0.11%

Highest: 69.890

Lowest: 69.410

Difference: 0.480

Average: 69.706

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	69.780	+0.010	+0.01%