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JPM Global High Yield Bond I (acc) - EUR (hedged) (0P0000ZP8J)

Luxembourg

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108.460 -0.100 -0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248018375

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.08B

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0P0000ZP8J Historical Data

Get free historical data for 0P0000ZP8J fund. You'll find the end of day price of the JPM Global High Yield 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 %
Nov 07, 2025	108.460	108.460	108.460	108.460	-0.09%
Nov 06, 2025	108.560	108.560	108.560	108.450	0.10%
Nov 05, 2025	108.450	108.450	108.450	108.360	0.08%
Nov 04, 2025	108.360	108.360	108.360	108.360	-0.24%
Nov 03, 2025	108.620	108.620	108.620	108.620	-0.07%
Oct 31, 2025	108.700	108.700	108.700	108.700	-0.05%
Oct 30, 2025	108.750	108.750	108.750	108.750	-0.25%
Oct 29, 2025	109.020	109.020	109.020	109.020	-0.02%
Oct 28, 2025	109.040	109.040	109.040	109.040	0.05%
Oct 27, 2025	108.990	108.990	108.990	108.990	0.21%
Oct 24, 2025	108.760	108.760	108.760	108.760	0.13%
Oct 23, 2025	108.620	108.620	108.620	108.620	-0.10%
Oct 22, 2025	108.730	108.730	108.730	108.730	-0.06%
Oct 21, 2025	108.790	108.790	108.790	108.670	0.11%
Oct 20, 2025	108.670	108.670	108.670	108.670	0.13%
Oct 17, 2025	108.530	108.530	108.530	108.530	-0.10%
Oct 16, 2025	108.640	108.640	108.640	108.470	0.16%
Oct 15, 2025	108.470	108.470	108.470	107.890	0.54%
Oct 14, 2025	107.890	107.890	107.890	107.890	-0.44%
Oct 10, 2025	108.370	108.370	108.590	108.370	-0.20%
Oct 09, 2025	108.590	108.590	108.590	108.590	-0.17%
Oct 08, 2025	108.780	108.780	108.780	108.780	-0.08%
Oct 07, 2025	108.870	108.870	108.870	108.870	-0.01%

Highest: 109.040

Lowest: 107.890

Difference: 1.150

Average: 108.637

Change %: -0.386

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