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

Luxembourg

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211.290 +0.630 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 %
Apr 25, 2025	211.290	211.290	211.290	211.290	0.30%
Apr 24, 2025	210.660	210.660	210.770	210.660	-0.05%
Apr 23, 2025	210.770	210.770	210.770	210.770	0.83%
Apr 22, 2025	209.040	209.040	209.040	209.040	0.04%
Apr 17, 2025	208.960	208.960	208.960	208.490	0.23%
Apr 16, 2025	208.490	208.490	208.490	208.490	0.12%
Apr 15, 2025	208.230	208.230	208.230	207.680	0.26%
Apr 14, 2025	207.680	207.680	207.680	207.680	0.59%
Apr 11, 2025	206.470	206.470	206.470	206.470	0.02%
Apr 10, 2025	206.430	206.430	206.430	202.840	1.77%
Apr 09, 2025	202.840	202.840	207.530	202.840	-2.26%
Apr 08, 2025	207.530	207.530	207.530	205.670	0.90%
Apr 07, 2025	205.670	205.670	207.500	205.670	-0.88%
Apr 04, 2025	207.500	207.500	209.470	207.500	-0.94%
Apr 03, 2025	209.470	209.470	209.470	209.470	-0.86%
Apr 02, 2025	211.290	211.290	211.290	211.120	0.08%
Apr 01, 2025	211.120	211.120	211.120	211.120	0.20%
Mar 31, 2025	210.700	210.700	210.700	210.700	-0.26%
Mar 28, 2025	211.250	211.250	211.660	211.250	-0.19%
Mar 27, 2025	211.660	211.660	211.660	211.660	-0.26%
Mar 26, 2025	212.210	212.210	212.210	212.210	-0.16%

Highest: 212.210

Lowest: 202.840

Difference: 9.370

Average: 209.012

Change %: -0.588

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