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Jpm Global High Yield Bond X (acc) - Eur (hedged) (0P00000DOV)

Luxembourg

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218.570 -0.170 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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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 %
Aug 08, 2025	218.570	218.570	218.570	218.570	-0.08%
Aug 07, 2025	218.740	218.740	218.740	218.740	0.06%
Aug 06, 2025	218.610	218.610	218.610	218.600	0.00%
Aug 05, 2025	218.600	218.600	218.600	218.230	0.17%
Aug 04, 2025	218.230	218.230	218.230	217.750	0.22%
Aug 01, 2025	217.750	217.750	217.750	217.750	-0.22%
Jul 31, 2025	218.240	218.240	218.340	218.240	-0.05%
Jul 30, 2025	218.340	218.340	218.340	218.340	-0.05%
Jul 29, 2025	218.440	218.440	218.440	218.440	-0.01%
Jul 28, 2025	218.460	218.460	218.460	218.280	0.08%
Jul 25, 2025	218.280	218.280	218.280	218.280	0.00%
Jul 24, 2025	218.280	218.280	218.280	218.280	-0.05%
Jul 23, 2025	218.380	218.380	218.380	218.380	0.05%
Jul 22, 2025	218.270	218.270	218.270	218.270	0.14%
Jul 21, 2025	217.970	217.970	217.970	217.970	0.17%
Jul 18, 2025	217.600	217.600	217.600	217.600	0.14%
Jul 17, 2025	217.290	217.290	217.290	217.290	0.00%
Jul 16, 2025	217.280	217.280	217.280	217.280	-0.13%
Jul 15, 2025	217.570	217.570	217.570	217.420	0.07%
Jul 14, 2025	217.420	217.420	217.420	217.420	-0.04%
Jul 11, 2025	217.500	217.500	217.500	217.500	-0.06%
Jul 10, 2025	217.620	217.620	217.620	217.620	0.02%
Jul 09, 2025	217.570	217.570	217.570	217.570	-0.05%

Highest: 218.740

Lowest: 217.280

Difference: 1.460

Average: 218.044

Change %: 0.413

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