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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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69.360 +0.040 +0.06%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

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0P00019VOF Historical Data

Get free historical data for 0P00019VOF fund. You'll find the end of day price of the Jpm Global High Yield Bond D (mth) - 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:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	69.360	69.360	69.360	69.360	0.06%
Feb 03, 2025	69.320	69.320	69.320	69.320	-0.27%
Jan 31, 2025	69.510	69.510	69.510	69.510	0.06%
Jan 30, 2025	69.470	69.470	69.470	69.470	0.03%
Jan 29, 2025	69.450	69.450	69.450	69.450	0.03%
Jan 28, 2025	69.430	69.430	69.430	69.430	0.12%
Jan 27, 2025	69.350	69.350	69.350	69.350	-0.01%
Jan 24, 2025	69.360	69.360	69.360	69.360	0.04%
Jan 23, 2025	69.330	69.330	69.330	69.330	0.13%
Jan 22, 2025	69.240	69.240	69.240	69.240	-0.10%
Jan 21, 2025	69.310	69.310	69.310	69.310	0.09%
Jan 17, 2025	69.250	69.250	69.250	69.250	0.22%
Jan 16, 2025	69.100	69.100	69.100	69.100	0.22%
Jan 15, 2025	68.950	68.950	68.950	68.950	0.38%
Jan 14, 2025	68.690	68.690	68.690	68.690	0.03%
Jan 13, 2025	68.670	68.670	68.670	68.670	-0.22%
Jan 10, 2025	68.820	68.820	68.820	68.820	-0.19%
Jan 09, 2025	68.950	68.950	68.950	68.950	0.06%
Jan 08, 2025	68.910	68.910	68.910	68.910	-0.78%
Jan 07, 2025	69.450	69.450	69.450	69.450	-0.06%
Jan 06, 2025	69.490	69.490	69.490	69.490	0.17%

Highest: 69.510

Lowest: 68.670

Difference: 0.840

Average: 69.210

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	69.360	+0.040	+0.06%