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

Luxembourg

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99.690 -0.110 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854410783

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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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 29, 2025	99.690	99.690	99.690	99.690	-0.11%
Aug 28, 2025	99.800	99.800	99.800	99.800	0.21%
Aug 27, 2025	99.590	99.590	99.590	99.590	-0.04%
Aug 26, 2025	99.630	99.630	99.630	99.630	-0.03%
Aug 25, 2025	99.660	99.660	99.660	99.470	0.19%
Aug 22, 2025	99.470	99.470	99.470	99.420	0.05%
Aug 21, 2025	99.420	99.420	99.680	99.420	-0.26%
Aug 20, 2025	99.680	99.680	99.680	99.640	0.04%
Aug 19, 2025	99.640	99.640	99.640	99.630	0.01%
Aug 18, 2025	99.630	99.630	99.630	99.630	-0.05%
Aug 15, 2025	99.680	99.680	99.810	99.680	-0.13%
Aug 14, 2025	99.810	99.810	99.810	99.810	-0.08%
Aug 13, 2025	99.890	99.890	99.890	99.890	0.43%
Aug 12, 2025	99.460	99.460	99.460	99.460	-0.18%
Aug 11, 2025	99.640	99.640	99.640	99.540	0.10%
Aug 08, 2025	99.540	99.540	99.540	99.540	-0.27%
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%

Highest: 99.890

Lowest: 99.070

Difference: 0.820

Average: 99.603

Change %: 0.606

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