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Jpm Global Corporate Bond C (acc) - Eur (hedged) (0P0000KQF8)

Luxembourg

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99.880 -0.010 -0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0439179432

Asset Class: Bond

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0P0000KQF8 Historical Data

Get free historical data for 0P0000KQF8 fund. You'll find the end of day price of the Jpm Global Corporate Bond C (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 26, 2024	99.880	99.880	99.880	99.880	-0.01%
Nov 25, 2024	99.890	99.890	99.890	99.890	0.59%
Nov 22, 2024	99.300	99.300	99.300	99.300	-0.07%
Nov 21, 2024	99.370	99.370	99.370	99.370	0.09%
Nov 20, 2024	99.280	99.280	99.280	99.280	-0.17%
Nov 19, 2024	99.450	99.450	99.450	99.450	0.38%
Nov 18, 2024	99.070	99.070	99.070	99.070	0.03%
Nov 15, 2024	99.040	99.040	99.040	99.040	-0.33%
Nov 14, 2024	99.370	99.370	99.370	99.370	-0.18%
Nov 13, 2024	99.550	99.550	99.550	99.550	-0.25%
Nov 12, 2024	99.800	99.800	99.800	99.800	-0.06%
Nov 08, 2024	99.860	99.860	99.860	99.860	0.47%
Nov 07, 2024	99.390	99.390	99.390	99.390	0.44%
Nov 06, 2024	98.950	98.950	98.950	98.950	-0.37%
Nov 05, 2024	99.320	99.320	99.320	99.320	-0.12%
Nov 04, 2024	99.440	99.440	99.440	99.440	0.24%
Nov 01, 2024	99.200	99.200	99.200	99.200	0.02%
Oct 31, 2024	99.180	99.180	99.180	99.180	-0.61%
Oct 30, 2024	99.790	99.790	99.790	99.790	0.20%
Oct 29, 2024	99.590	99.590	99.590	99.590	-0.06%
Oct 28, 2024	99.650	99.650	99.650	99.650	-0.39%

Highest: 99.890

Lowest: 98.950

Difference: 0.940

Average: 99.446

Change %: -0.160

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