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Jpm Global Corporate Bond X (acc) - Eur (hedged) (0P0000XK9K)

Luxembourg

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96.400 -0.180 -0.19%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0854410783

Asset Class: Bond

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0P0000XK9K Historical Data

Get free historical data for 0P0000XK9K fund. You'll find the end of day price of the Jpm Global Corporate Bond X (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 %
Nov 14, 2024	96.400	96.400	96.400	96.400	-0.19%
Nov 13, 2024	96.580	96.580	96.580	96.580	-0.24%
Nov 12, 2024	96.810	96.810	96.810	96.810	-0.06%
Nov 08, 2024	96.870	96.870	96.870	96.870	0.47%
Nov 07, 2024	96.420	96.420	96.420	96.420	0.45%
Nov 06, 2024	95.990	95.990	95.990	95.990	-0.36%
Nov 05, 2024	96.340	96.340	96.340	96.340	-0.12%
Nov 04, 2024	96.460	96.460	96.460	96.460	0.25%
Nov 01, 2024	96.220	96.220	96.220	96.220	0.02%
Oct 31, 2024	96.200	96.200	96.200	96.200	-0.61%
Oct 30, 2024	96.790	96.790	96.790	96.790	0.20%
Oct 29, 2024	96.600	96.600	96.600	96.600	-0.05%
Oct 28, 2024	96.650	96.650	96.650	96.650	-0.39%
Oct 25, 2024	97.030	97.030	97.030	97.030	0.35%
Oct 24, 2024	96.690	96.690	96.690	96.690	0.13%
Oct 23, 2024	96.560	96.560	96.560	96.560	-0.28%
Oct 22, 2024	96.830	96.830	96.830	96.830	-0.25%
Oct 21, 2024	97.070	97.070	97.070	97.070	-0.48%
Oct 18, 2024	97.540	97.540	97.540	97.540	0.10%
Oct 17, 2024	97.440	97.440	97.440	97.440	-0.29%
Oct 16, 2024	97.720	97.720	97.720	97.720	0.31%
Oct 15, 2024	97.420	97.420	97.420	97.420	0.53%

Highest: 97.720

Lowest: 95.990

Difference: 1.730

Average: 96.756

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	96.400	-0.180	-0.19%