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Jpm Global High Yield Bond T (acc) - Eur (hedged) (0P0000WW14)

Luxembourg

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111.150 +0.290 +0.26%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0799155642

Asset Class: Bond

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0P0000WW14 Historical Data

Get free historical data for 0P0000WW14 fund. You'll find the end of day price of the Jpm Global High Yield Bond T (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	111.150	111.150	111.150	111.150	0.26%
Feb 13, 2025	110.860	110.860	110.860	110.860	0.08%
Feb 12, 2025	110.770	110.770	110.770	110.770	-0.26%
Feb 11, 2025	111.060	111.060	111.060	111.060	-0.05%
Feb 10, 2025	111.110	111.110	111.110	111.110	-0.03%
Feb 07, 2025	111.140	111.140	111.140	111.140	-0.05%
Feb 06, 2025	111.200	111.200	111.200	111.200	0.15%
Feb 05, 2025	111.030	111.030	111.030	111.030	0.17%
Feb 04, 2025	110.840	110.840	110.840	110.840	0.05%
Feb 03, 2025	110.780	110.780	110.780	110.780	-0.27%
Jan 31, 2025	111.080	111.080	111.080	111.080	0.05%
Jan 30, 2025	111.020	111.020	111.020	111.020	0.04%
Jan 29, 2025	110.980	110.980	110.980	110.980	0.03%
Jan 28, 2025	110.950	110.950	110.950	110.950	0.12%
Jan 27, 2025	110.820	110.820	110.820	110.820	-0.01%
Jan 24, 2025	110.830	110.830	110.830	110.830	0.05%
Jan 23, 2025	110.780	110.780	110.780	110.780	0.13%
Jan 22, 2025	110.640	110.640	110.640	110.640	-0.10%
Jan 21, 2025	110.750	110.750	110.750	110.750	0.09%
Jan 17, 2025	110.650	110.650	110.650	110.650	0.22%

Highest: 111.200

Lowest: 110.640

Difference: 0.560

Average: 110.922

Change %: 0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	111.150	+0.290	+0.26%