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

Luxembourg

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223.330 +0.160 +0.07%

04/12 - 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 %
Dec 04, 2025	223.330	223.330	223.330	223.330	0.07%
Dec 03, 2025	223.170	223.170	223.170	222.970	0.09%
Dec 02, 2025	222.970	222.970	222.970	222.970	0.01%
Dec 01, 2025	222.940	222.940	222.940	222.860	0.04%
Nov 28, 2025	222.860	222.860	222.860	222.860	0.14%
Nov 26, 2025	222.540	222.540	222.540	222.540	0.20%
Nov 25, 2025	222.100	222.100	222.100	222.100	0.07%
Nov 24, 2025	221.950	221.950	221.950	221.950	0.20%
Nov 21, 2025	221.500	221.500	221.500	221.500	-0.14%
Nov 20, 2025	221.820	221.820	221.820	221.820	0.17%
Nov 19, 2025	221.450	221.450	221.450	221.450	0.09%
Nov 18, 2025	221.260	221.260	221.260	221.260	-0.24%
Nov 17, 2025	221.800	221.800	221.800	221.800	0.13%
Nov 14, 2025	221.520	221.520	221.520	221.520	-0.34%
Nov 13, 2025	222.280	222.280	222.280	222.280	-0.14%
Nov 12, 2025	222.590	222.590	222.590	222.590	0.20%
Nov 10, 2025	222.150	222.150	222.150	222.150	0.24%
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%

Highest: 223.330

Lowest: 221.260

Difference: 2.070

Average: 222.164

Change %: 0.863

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