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Jpm Global Corporate Bond I (acc) - Eur (hedged) (0P0000ZQJB)

Luxembourg

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87.300 -0.080 -0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973524456

Asset Class: Bond

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0P0000ZQJB Historical Data

Get free historical data for 0P0000ZQJB fund. You'll find the end of day price of the Jpm Global Corporate Bond I (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 %
Dec 23, 2024	87.300	87.300	87.300	87.300	-0.09%
Dec 20, 2024	87.380	87.380	87.380	87.380	0.08%
Dec 19, 2024	87.310	87.310	87.310	87.310	-0.89%
Dec 18, 2024	88.090	88.090	88.090	88.090	-0.06%
Dec 17, 2024	88.140	88.140	88.140	88.140	-0.02%
Dec 16, 2024	88.160	88.160	88.160	88.160	-0.07%
Dec 13, 2024	88.220	88.220	88.220	88.220	-0.32%
Dec 12, 2024	88.500	88.500	88.500	88.500	-0.45%
Dec 11, 2024	88.900	88.900	88.900	88.900	0.08%
Dec 10, 2024	88.830	88.830	88.830	88.830	-0.11%
Dec 09, 2024	88.930	88.930	88.930	88.930	-0.10%
Dec 06, 2024	89.020	89.020	89.020	89.020	0.30%
Dec 05, 2024	88.750	88.750	88.750	88.750	0.24%
Dec 04, 2024	88.540	88.540	88.540	88.540	-0.26%
Dec 03, 2024	88.770	88.770	88.770	88.770	0.32%
Dec 02, 2024	88.490	88.490	88.490	88.490	0.02%
Nov 29, 2024	88.470	88.470	88.470	88.470	0.35%
Nov 27, 2024	88.160	88.160	88.160	88.160	0.22%
Nov 26, 2024	87.970	87.970	87.970	87.970	0.00%
Nov 25, 2024	87.970	87.970	87.970	87.970	0.58%

Highest: 89.020

Lowest: 87.300

Difference: 1.720

Average: 88.295

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	87.300	-0.080	-0.09%