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Jpm Global Corporate Bond I (acc) - Chf (hedged) (0P0000ZTC6)

Luxembourg

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97.200 +0.090 +0.09%

31/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

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0P0000ZTC6 Historical Data

Get free historical data for 0P0000ZTC6 fund. You'll find the end of day price of the Jpm Global Corporate Bond I (acc) - Chf (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 31, 2025	97.200	97.200	97.200	97.200	0.09%
Jan 30, 2025	97.110	97.110	97.110	97.110	0.04%
Jan 29, 2025	97.070	97.070	97.070	97.070	0.20%
Jan 28, 2025	96.880	96.880	96.880	96.880	0.03%
Jan 27, 2025	96.850	96.850	96.850	96.850	0.38%
Jan 24, 2025	96.480	96.480	96.480	96.480	0.02%
Jan 23, 2025	96.460	96.460	96.460	96.460	-0.35%
Jan 22, 2025	96.800	96.800	96.800	96.800	0.04%
Jan 21, 2025	96.760	96.760	96.760	96.760	0.26%
Jan 17, 2025	96.510	96.510	96.510	96.510	0.36%
Jan 16, 2025	96.160	96.160	96.160	96.160	-0.03%
Jan 15, 2025	96.190	96.190	96.190	96.190	0.75%
Jan 14, 2025	95.470	95.470	95.470	95.470	-0.14%
Jan 13, 2025	95.600	95.600	95.600	95.600	-0.18%
Jan 10, 2025	95.770	95.770	95.770	95.770	-0.47%
Jan 09, 2025	96.220	96.220	96.220	96.220	0.11%
Jan 08, 2025	96.110	96.110	96.110	96.110	-0.33%
Jan 07, 2025	96.430	96.430	96.430	96.430	-0.10%
Jan 06, 2025	96.530	96.530	96.530	96.530	-0.33%
Jan 03, 2025	96.850	96.850	96.850	96.850	-0.06%
Jan 02, 2025	96.910	96.910	96.910	96.910	-0.11%

Highest: 97.200

Lowest: 95.470

Difference: 1.730

Average: 96.493

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	97.200	+0.090	+0.09%