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

Luxembourg

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90.180 +0.010 +0.01%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973524456

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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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 %
Aug 19, 2025	90.180	90.180	90.180	90.170	0.01%
Aug 18, 2025	90.170	90.170	90.170	90.170	-0.06%
Aug 15, 2025	90.220	90.220	90.340	90.220	-0.13%
Aug 14, 2025	90.340	90.340	90.340	90.340	-0.08%
Aug 13, 2025	90.410	90.410	90.410	90.410	0.43%
Aug 12, 2025	90.020	90.020	90.020	90.020	-0.18%
Aug 11, 2025	90.180	90.180	90.180	90.100	0.09%
Aug 08, 2025	90.100	90.100	90.100	90.100	-0.27%
Aug 07, 2025	90.340	90.340	90.340	90.340	0.10%
Aug 06, 2025	90.250	90.250	90.250	90.230	0.02%
Aug 05, 2025	90.230	90.230	90.230	90.190	0.04%
Aug 04, 2025	90.190	90.190	90.190	90.060	0.14%
Aug 01, 2025	90.060	90.060	90.060	90.060	0.27%
Jul 31, 2025	89.820	89.820	89.820	89.680	0.16%
Jul 30, 2025	89.680	89.680	89.680	89.680	-0.02%
Jul 29, 2025	89.700	89.700	89.700	89.700	0.17%
Jul 28, 2025	89.550	89.550	89.550	89.430	0.13%
Jul 25, 2025	89.430	89.430	89.430	89.430	0.01%
Jul 24, 2025	89.420	89.420	89.420	89.420	-0.18%
Jul 23, 2025	89.580	89.580	89.580	89.580	-0.08%
Jul 22, 2025	89.650	89.650	89.650	89.650	0.08%
Jul 21, 2025	89.580	89.580	89.580	89.580	0.36%

Highest: 90.410

Lowest: 89.420

Difference: 0.990

Average: 89.959

Change %: 1.031

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