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Jpm Global Corporate Bond C (dist) - Eur (hedged) (0P0000W33H)

Luxembourg

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66.660 +0.060 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0773641450

Asset Class: Bond

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0P0000W33H Historical Data

Get free historical data for 0P0000W33H fund. You'll find the end of day price of the Jpm Global Corporate Bond C (dist) - 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 21, 2024	66.660	66.660	66.660	66.660	0.09%
Nov 20, 2024	66.600	66.600	66.600	66.600	-0.18%
Nov 19, 2024	66.720	66.720	66.720	66.720	0.39%
Nov 18, 2024	66.460	66.460	66.460	66.460	0.03%
Nov 15, 2024	66.440	66.440	66.440	66.440	-0.33%
Nov 14, 2024	66.660	66.660	66.660	66.660	-0.18%
Nov 13, 2024	66.780	66.780	66.780	66.780	-0.25%
Nov 12, 2024	66.950	66.950	66.950	66.950	-0.06%
Nov 08, 2024	66.990	66.990	66.990	66.990	0.48%
Nov 07, 2024	66.670	66.670	66.670	66.670	0.44%
Nov 06, 2024	66.380	66.380	66.380	66.380	-0.36%
Nov 05, 2024	66.620	66.620	66.620	66.620	-0.13%
Nov 04, 2024	66.710	66.710	66.710	66.710	0.26%
Nov 01, 2024	66.540	66.540	66.540	66.540	0.02%
Oct 31, 2024	66.530	66.530	66.530	66.530	-0.61%
Oct 30, 2024	66.940	66.940	66.940	66.940	0.19%
Oct 29, 2024	66.810	66.810	66.810	66.810	-0.06%
Oct 28, 2024	66.850	66.850	66.850	66.850	-0.39%
Oct 25, 2024	67.110	67.110	67.110	67.110	0.36%
Oct 24, 2024	66.870	66.870	66.870	66.870	0.12%
Oct 23, 2024	66.790	66.790	66.790	66.790	-0.28%
Oct 22, 2024	66.980	66.980	66.980	66.980	-0.24%

Highest: 67.110

Lowest: 66.380

Difference: 0.730

Average: 66.730

Change %: -0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	66.660	+0.060	+0.09%