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Jpm Global High Yield Bond D (div) - Eur (hedged) (0P0000XDPW)

Luxembourg

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47.680 +0.040 +0.08%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848952700

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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0P0000XDPW Historical Data

Get free historical data for 0P0000XDPW fund. You'll find the end of day price of the Jpm Global High Yield Bond D (div) - 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 %
Mar 25, 2025	47.680	47.680	47.680	47.680	0.08%
Mar 24, 2025	47.640	47.640	47.640	47.550	0.19%
Mar 21, 2025	47.550	47.550	47.610	47.550	-0.13%
Mar 20, 2025	47.610	47.610	47.610	47.610	0.23%
Mar 19, 2025	47.500	47.500	47.500	47.500	0.02%
Mar 18, 2025	47.490	47.490	47.490	47.490	0.04%
Mar 17, 2025	47.470	47.470	47.470	47.470	0.21%
Mar 14, 2025	47.370	47.370	47.370	47.370	-0.15%
Mar 13, 2025	47.440	47.440	47.440	47.440	-0.21%
Mar 12, 2025	47.540	47.540	47.540	47.540	-0.06%
Mar 11, 2025	47.570	47.570	47.570	47.570	-0.21%
Mar 10, 2025	47.670	47.670	47.670	47.670	-0.08%
Mar 07, 2025	47.710	47.710	47.710	47.710	-0.08%
Mar 06, 2025	47.750	47.750	47.750	47.750	-0.06%
Mar 05, 2025	47.780	47.780	47.780	47.780	0.06%
Mar 04, 2025	47.750	47.750	47.750	47.750	-0.25%
Mar 03, 2025	47.870	47.870	47.870	47.870	0.10%
Feb 28, 2025	47.820	47.820	47.820	47.820	-0.06%
Feb 27, 2025	47.850	47.850	47.850	47.850	0.10%
Feb 26, 2025	47.800	47.800	47.800	47.800	0.10%
Feb 25, 2025	47.750	47.750	47.750	47.750	0.13%

Highest: 47.870

Lowest: 47.370

Difference: 0.500

Average: 47.648

Change %: -0.021

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