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

Luxembourg

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213.320 -0.150 -0.07%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 %
May 23, 2025	213.320	213.320	213.470	213.320	-0.07%
May 22, 2025	213.470	213.470	214.070	213.470	-0.28%
May 21, 2025	214.070	214.070	214.230	214.070	-0.07%
May 20, 2025	214.230	214.230	214.230	214.230	0.13%
May 19, 2025	213.960	213.960	214.150	213.960	-0.09%
May 16, 2025	214.150	214.150	214.150	213.730	0.20%
May 15, 2025	213.730	213.730	213.730	213.730	-0.23%
May 14, 2025	214.220	214.220	214.220	214.220	0.19%
May 13, 2025	213.810	213.810	213.810	213.570	0.11%
May 12, 2025	213.570	213.570	213.570	212.510	0.50%
May 09, 2025	212.510	212.510	212.510	212.510	0.06%
May 08, 2025	212.390	212.390	212.390	212.110	0.13%
May 07, 2025	212.110	212.110	212.110	211.960	0.07%
May 06, 2025	211.960	211.960	211.960	211.880	0.04%
May 05, 2025	211.880	211.880	211.930	211.880	-0.02%
May 02, 2025	211.930	211.930	211.930	211.470	0.22%
May 01, 2025	211.470	211.470	211.470	211.350	0.06%
Apr 30, 2025	211.350	211.350	211.690	211.350	-0.16%
Apr 29, 2025	211.690	211.690	211.690	211.690	-0.05%
Apr 28, 2025	211.790	211.790	211.790	211.790	0.24%
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%

Highest: 214.230

Lowest: 210.660

Difference: 3.570

Average: 212.707

Change %: 1.210

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