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Jpm Global High Yield Bond I (acc) - Eur (hedged) (0P0000ZP8J)

Luxembourg

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105.790 +0.210 +0.20%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248018375

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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 %
Jun 23, 2025	105.790	105.790	105.790	105.790	0.20%
Jun 20, 2025	105.580	105.580	105.580	105.580	0.08%
Jun 18, 2025	105.500	105.500	105.510	105.500	-0.01%
Jun 17, 2025	105.510	105.510	105.510	105.510	-0.08%
Jun 16, 2025	105.590	105.590	105.590	105.590	0.11%
Jun 13, 2025	105.470	105.470	105.510	105.470	-0.04%
Jun 12, 2025	105.510	105.510	105.510	105.510	0.00%
Jun 11, 2025	105.510	105.510	105.510	105.510	0.10%
Jun 10, 2025	105.400	105.400	105.400	105.280	0.11%
Jun 09, 2025	105.280	105.280	105.280	105.280	-0.06%
Jun 06, 2025	105.340	105.340	105.360	105.340	-0.02%
Jun 05, 2025	105.360	105.360	105.360	105.360	0.07%
Jun 04, 2025	105.290	105.290	105.290	105.100	0.18%
Jun 03, 2025	105.100	105.100	105.100	105.100	0.03%
Jun 02, 2025	105.070	105.070	105.070	105.030	0.04%
May 30, 2025	105.030	105.030	105.030	104.830	0.19%
May 29, 2025	104.830	104.830	104.830	104.830	-0.29%
May 28, 2025	105.140	105.140	105.140	105.140	0.12%
May 27, 2025	105.010	105.010	105.010	105.010	0.38%

Highest: 105.790

Lowest: 104.830

Difference: 0.960

Average: 105.332

Change %: 1.128

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