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

Luxembourg

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220.700 +0.040 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108416404

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	220.700	220.700	220.700	220.660	0.02%
Aug 28, 2025	220.660	220.660	220.660	220.660	0.05%
Aug 27, 2025	220.540	220.540	220.540	220.330	0.10%
Aug 26, 2025	220.330	220.330	220.330	220.330	0.19%
Aug 25, 2025	219.920	219.920	219.920	219.020	0.41%
Aug 22, 2025	219.020	219.020	219.020	219.020	0.00%
Aug 21, 2025	219.020	219.020	219.280	219.020	-0.12%
Aug 20, 2025	219.280	219.280	219.280	219.280	-0.03%
Aug 19, 2025	219.340	219.340	219.340	219.310	0.01%
Aug 18, 2025	219.310	219.310	219.310	219.310	0.05%
Aug 15, 2025	219.200	219.200	219.200	219.200	-0.01%
Aug 14, 2025	219.230	219.230	219.230	219.230	0.06%
Aug 13, 2025	219.090	219.090	219.090	219.090	0.16%
Aug 12, 2025	218.750	218.750	218.750	218.750	0.08%
Aug 11, 2025	218.570	218.570	218.570	218.570	0.00%
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%

Highest: 220.700

Lowest: 217.750

Difference: 2.950

Average: 219.132

Change %: 1.035

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