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

Luxembourg

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96.110 +0.570 +0.60%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0854410783

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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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 %
Apr 14, 2025	96.110	96.110	96.110	95.540	0.60%
Apr 11, 2025	95.540	95.540	95.540	95.540	-0.83%
Apr 10, 2025	96.340	96.340	96.340	95.160	1.24%
Apr 09, 2025	95.160	95.160	95.160	95.160	-1.50%
Apr 08, 2025	96.610	96.610	97.110	96.610	-0.51%
Apr 07, 2025	97.110	97.110	97.940	97.110	-0.85%
Apr 04, 2025	97.940	97.940	98.150	97.940	-0.21%
Apr 03, 2025	98.150	98.150	98.150	97.990	0.16%
Apr 02, 2025	97.990	97.990	97.990	97.880	0.11%
Apr 01, 2025	97.880	97.880	97.880	97.880	0.17%
Mar 31, 2025	97.710	97.710	97.710	97.710	0.18%
Mar 28, 2025	97.530	97.530	97.530	97.140	0.40%
Mar 27, 2025	97.140	97.140	97.140	97.140	-0.23%
Mar 26, 2025	97.360	97.360	97.360	97.360	-0.13%
Mar 25, 2025	97.490	97.490	97.490	97.470	0.02%
Mar 24, 2025	97.470	97.470	97.470	97.470	-0.25%
Mar 21, 2025	97.710	97.710	97.710	97.710	-0.21%
Mar 20, 2025	97.920	97.920	97.920	97.920	0.47%
Mar 19, 2025	97.460	97.460	97.460	97.460	0.14%
Mar 18, 2025	97.320	97.320	97.320	97.320	-0.09%
Mar 17, 2025	97.410	97.410	97.410	97.410	0.22%

Highest: 98.150

Lowest: 95.160

Difference: 2.990

Average: 97.207

Change %: -1.121

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