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JPM Global High Yield Bond X (acc) - EUR (hedged) (0P00000DOV)

Luxembourg

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221.620 -0.210 -0.09%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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0P00000DOV Historical Data

Get free historical data for 0P00000DOV fund. You'll find the end of day price of the JPM Global High Yield 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 %
Nov 07, 2025	221.620	221.620	221.830	221.620	-0.09%
Nov 06, 2025	221.830	221.830	221.830	221.600	0.10%
Nov 05, 2025	221.600	221.600	221.600	221.420	0.08%
Nov 04, 2025	221.420	221.420	221.420	221.420	-0.24%
Nov 03, 2025	221.950	221.950	221.950	221.950	-0.07%
Oct 31, 2025	222.100	222.100	222.100	222.100	-0.05%
Oct 30, 2025	222.200	222.200	222.200	222.200	-0.25%
Oct 29, 2025	222.750	222.750	222.750	222.750	-0.01%
Oct 28, 2025	222.780	222.780	222.780	222.780	0.04%
Oct 27, 2025	222.690	222.690	222.690	222.690	0.22%
Oct 24, 2025	222.200	222.200	222.200	222.200	0.13%
Oct 23, 2025	221.920	221.920	221.920	221.920	-0.10%
Oct 22, 2025	222.140	222.140	222.140	222.140	-0.05%
Oct 21, 2025	222.260	222.260	222.260	222.000	0.12%
Oct 20, 2025	222.000	222.000	222.000	222.000	0.13%
Oct 17, 2025	221.720	221.720	221.720	221.720	-0.10%
Oct 16, 2025	221.940	221.940	221.940	221.590	0.16%
Oct 15, 2025	221.590	221.590	221.590	220.390	0.54%
Oct 14, 2025	220.390	220.390	220.390	220.390	-0.44%
Oct 10, 2025	221.360	221.360	221.360	221.360	-0.21%

Highest: 222.780

Lowest: 220.390

Difference: 2.390

Average: 221.923

Change %: -0.090

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