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Jpm Flexible Credit C (acc) - Eur (hedged) (0P0000XZ92)

Luxembourg

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104.810 -0.010 -0.01%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0492668636

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.3M

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0P0000XZ92 Historical Data

Get free historical data for 0P0000XZ92 fund. You'll find the end of day price of the Jpm Flexible Credit C (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 %
Oct 17, 2025	104.810	104.810	104.810	104.810	-0.01%
Oct 16, 2025	104.820	104.820	104.820	104.740	0.08%
Oct 15, 2025	104.740	104.740	104.740	104.410	0.32%
Oct 14, 2025	104.410	104.410	104.480	104.410	-0.07%
Oct 13, 2025	104.480	104.480	104.480	104.480	-0.10%
Oct 10, 2025	104.580	104.580	104.580	104.580	-0.16%
Oct 09, 2025	104.750	104.750	104.750	104.750	-0.11%
Oct 08, 2025	104.870	104.870	104.870	104.870	-0.04%
Oct 07, 2025	104.910	104.910	104.910	104.910	0.00%
Oct 06, 2025	104.910	104.910	104.910	104.910	-0.05%
Oct 03, 2025	104.960	104.960	104.960	104.960	0.06%
Oct 02, 2025	104.900	104.900	104.900	104.900	0.10%
Oct 01, 2025	104.800	104.800	104.800	104.800	0.03%
Sep 30, 2025	104.770	104.770	104.770	104.750	0.02%
Sep 29, 2025	104.750	104.750	104.750	104.750	0.12%
Sep 26, 2025	104.620	104.620	104.650	104.620	-0.03%
Sep 25, 2025	104.650	104.650	104.900	104.650	-0.24%
Sep 24, 2025	104.900	104.900	104.900	104.900	-0.03%
Sep 23, 2025	104.930	104.930	104.930	104.930	0.06%

Highest: 104.960

Lowest: 104.410

Difference: 0.550

Average: 104.766

Change %: -0.057

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