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Jpm Global Corporate Bond X (acc) - Eur (hedged) (0P0000XK9K)

Luxembourg

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99.810 +0.100 +0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854410783

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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0P0000XK9K Historical Data

Get free historical data for 0P0000XK9K fund. You'll find the end of day price of the Jpm Global Corporate Bond X (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 07, 2025	99.810	99.810	99.810	99.810	0.10%
Aug 06, 2025	99.710	99.710	99.710	99.690	0.02%
Aug 05, 2025	99.690	99.690	99.690	99.640	0.05%
Aug 04, 2025	99.640	99.640	99.640	99.490	0.15%
Aug 01, 2025	99.490	99.490	99.490	99.490	0.27%
Jul 31, 2025	99.220	99.220	99.220	99.070	0.15%
Jul 30, 2025	99.070	99.070	99.070	99.070	-0.02%
Jul 29, 2025	99.090	99.090	99.090	99.090	0.17%
Jul 28, 2025	98.920	98.920	98.920	98.790	0.13%
Jul 25, 2025	98.790	98.790	98.790	98.790	0.02%
Jul 24, 2025	98.770	98.770	98.770	98.770	-0.17%
Jul 23, 2025	98.940	98.940	98.940	98.940	-0.08%
Jul 22, 2025	99.020	99.020	99.020	99.020	0.07%
Jul 21, 2025	98.950	98.950	98.950	98.950	0.37%
Jul 18, 2025	98.590	98.590	98.590	98.590	0.08%
Jul 17, 2025	98.510	98.510	98.510	98.510	0.06%
Jul 16, 2025	98.450	98.450	98.450	98.450	-0.03%
Jul 15, 2025	98.480	98.480	98.500	98.480	-0.02%
Jul 14, 2025	98.500	98.500	98.500	98.500	-0.02%
Jul 11, 2025	98.520	98.520	98.520	98.520	-0.19%
Jul 10, 2025	98.710	98.710	98.710	98.710	0.06%
Jul 09, 2025	98.650	98.650	98.650	98.530	0.12%
Jul 08, 2025	98.530	98.530	98.530	98.530	-0.33%

Highest: 99.810

Lowest: 98.450

Difference: 1.360

Average: 98.959

Change %: 0.961

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