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Jpm Global High Yield Bond D (acc) - Eur (hedged) (0P00000MGD)

Luxembourg

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230.070 -0.070 -0.03%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115103029

Asset Class: Bond

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0P00000MGD Historical Data

Get free historical data for 0P00000MGD fund. You'll find the end of day price of the Jpm Global High Yield Bond D (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 27, 2024	230.070	230.070	230.070	230.070	-0.03%
Nov 26, 2024	230.140	230.140	230.140	230.140	0.08%
Nov 25, 2024	229.950	229.950	229.950	229.950	0.15%
Nov 22, 2024	229.610	229.610	229.610	229.610	0.02%
Nov 21, 2024	229.560	229.560	229.560	229.560	0.08%
Nov 20, 2024	229.370	229.370	229.370	229.370	0.09%
Nov 19, 2024	229.160	229.160	229.160	229.160	0.19%
Nov 18, 2024	228.730	228.730	228.730	228.730	0.15%
Nov 15, 2024	228.380	228.380	228.380	228.380	-0.43%
Nov 14, 2024	229.360	229.360	229.360	229.360	-0.04%
Nov 13, 2024	229.450	229.450	229.450	229.450	-0.10%
Nov 12, 2024	229.680	229.680	229.680	229.680	0.07%
Nov 08, 2024	229.510	229.510	229.510	229.510	0.31%
Nov 07, 2024	228.800	228.800	228.800	228.800	0.13%
Nov 06, 2024	228.510	228.510	228.510	228.510	0.13%
Nov 05, 2024	228.210	228.210	228.210	228.210	-0.05%
Nov 04, 2024	228.320	228.320	228.320	228.320	0.10%
Nov 01, 2024	228.090	228.090	228.090	228.090	0.04%
Oct 31, 2024	228.000	228.000	228.000	228.000	-0.15%
Oct 30, 2024	228.340	228.340	228.340	228.340	0.10%
Oct 29, 2024	228.110	228.110	228.110	228.110	-0.09%
Oct 28, 2024	228.320	228.320	228.320	228.320	0.03%

Highest: 230.140

Lowest: 228.000

Difference: 2.140

Average: 228.985

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	230.070	-0.070	-0.03%