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Jpm Global Corporate Bond C (div) - Eur (hedged) (0P0000Z7UJ)

Luxembourg

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59.310 +0.030 +0.05%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0935941699

Asset Class: Bond

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0P0000Z7UJ Historical Data

Get free historical data for 0P0000Z7UJ fund. You'll find the end of day price of the Jpm Global Corporate Bond C (div) - 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 %
Jan 22, 2025	59.310	59.310	59.310	59.310	0.05%
Jan 21, 2025	59.280	59.280	59.280	59.280	0.25%
Jan 17, 2025	59.130	59.130	59.130	59.130	0.37%
Jan 16, 2025	58.910	58.910	58.910	58.910	0.02%
Jan 15, 2025	58.900	58.900	58.900	58.900	0.75%
Jan 14, 2025	58.460	58.460	58.460	58.460	-0.12%
Jan 13, 2025	58.530	58.530	58.530	58.530	-0.19%
Jan 10, 2025	58.640	58.640	58.640	58.640	-0.46%
Jan 09, 2025	58.910	58.910	58.910	58.910	0.14%
Jan 08, 2025	58.830	58.830	58.830	58.830	-0.32%
Jan 07, 2025	59.020	59.020	59.020	59.020	-0.08%
Jan 06, 2025	59.070	59.070	59.070	59.070	-0.40%
Jan 22, 2025	59.310	59.310	59.310	59.310	0.05%
Jan 21, 2025	59.280	59.280	59.280	59.280	0.25%
Jan 17, 2025	59.130	59.130	59.130	59.130	0.37%
Jan 16, 2025	58.910	58.910	58.910	58.910	0.02%
Jan 15, 2025	58.900	58.900	58.900	58.900	0.75%
Jan 14, 2025	58.460	58.460	58.460	58.460	-0.12%
Jan 13, 2025	58.530	58.530	58.530	58.530	-0.19%
Jan 10, 2025	58.640	58.640	58.640	58.640	-0.46%
Jan 09, 2025	58.910	58.910	58.910	58.910	0.14%
Jan 08, 2025	58.830	58.830	58.830	58.830	-0.32%
Jan 07, 2025	59.020	59.020	59.020	59.020	-0.08%
Jan 06, 2025	59.070	59.070	59.070	59.070	-0.34%
Jan 03, 2025	59.270	59.270	59.270	59.270	-0.05%
Jan 02, 2025	59.300	59.300	59.300	59.300	-0.10%
Dec 31, 2024	59.360	59.360	59.360	59.360	0.13%
Dec 30, 2024	59.280	59.280	59.280	59.280	0.17%
Dec 27, 2024	59.180	59.180	59.180	59.180	-0.03%
Dec 23, 2024	59.200	59.200	59.200	59.200	-0.10%

Highest: 59.360

Lowest: 58.460

Difference: 0.900

Average: 58.986

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	59.310	+0.030	+0.05%