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Jpm Global Corporate Bond I (acc) - Eur (hedged) (0P0000ZQJB)

Luxembourg

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87.460 +0.050 +0.06%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973524456

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16B

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0P0000ZQJB Historical Data

Get free historical data for 0P0000ZQJB fund. You'll find the end of day price of the Jpm Global Corporate Bond I (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 %
Jan 22, 2025	87.460	87.460	87.460	87.460	0.06%
Jan 21, 2025	87.410	87.410	87.410	87.410	0.26%
Jan 17, 2025	87.180	87.180	87.180	87.180	0.37%
Jan 16, 2025	86.860	86.860	86.860	86.860	0.00%
Jan 15, 2025	86.860	86.860	86.860	86.860	0.77%
Jan 14, 2025	86.200	86.200	86.200	86.200	-0.13%
Jan 13, 2025	86.310	86.310	86.310	86.310	-0.19%
Jan 10, 2025	86.470	86.470	86.470	86.470	-0.45%
Jan 09, 2025	86.860	86.860	86.860	86.860	0.14%
Jan 08, 2025	86.740	86.740	86.740	86.740	-0.32%
Jan 07, 2025	87.020	87.020	87.020	87.020	-0.09%
Jan 06, 2025	87.100	87.100	87.100	87.100	-0.41%
Jan 22, 2025	87.460	87.460	87.460	87.460	0.06%
Jan 21, 2025	87.410	87.410	87.410	87.410	0.26%
Jan 17, 2025	87.180	87.180	87.180	87.180	0.37%
Jan 16, 2025	86.860	86.860	86.860	86.860	0.00%
Jan 15, 2025	86.860	86.860	86.860	86.860	0.77%
Jan 14, 2025	86.200	86.200	86.200	86.200	-0.13%
Jan 13, 2025	86.310	86.310	86.310	86.310	-0.19%
Jan 10, 2025	86.470	86.470	86.470	86.470	-0.45%
Jan 09, 2025	86.860	86.860	86.860	86.860	0.14%
Jan 08, 2025	86.740	86.740	86.740	86.740	-0.32%
Jan 07, 2025	87.020	87.020	87.020	87.020	-0.09%
Jan 06, 2025	87.100	87.100	87.100	87.100	-0.33%
Jan 03, 2025	87.390	87.390	87.390	87.390	-0.06%
Jan 02, 2025	87.440	87.440	87.440	87.440	-0.09%
Dec 31, 2024	87.520	87.520	87.520	87.520	0.13%
Dec 30, 2024	87.410	87.410	87.410	87.410	0.18%
Dec 27, 2024	87.250	87.250	87.250	87.250	-0.06%
Dec 23, 2024	87.300	87.300	87.300	87.300	-0.09%

Highest: 87.520

Lowest: 86.200

Difference: 1.320

Average: 86.975

Change %: 0.092

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	Name	Price	Chg.	Chg. %
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