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

Luxembourg

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47.190 +0.080 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848952700

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 %
May 30, 2025	47.190	47.190	47.190	47.110	0.17%
May 29, 2025	47.110	47.110	47.110	47.110	-0.30%
May 28, 2025	47.250	47.250	47.250	47.250	0.13%
May 27, 2025	47.190	47.190	47.190	47.190	0.38%
May 23, 2025	47.010	47.010	47.050	47.010	-0.09%
May 22, 2025	47.050	47.050	47.180	47.050	-0.28%
May 21, 2025	47.180	47.180	47.220	47.180	-0.08%
May 20, 2025	47.220	47.220	47.220	47.220	0.13%
May 19, 2025	47.160	47.160	47.210	47.160	-0.11%
May 16, 2025	47.210	47.210	47.210	47.120	0.19%
May 15, 2025	47.120	47.120	47.120	47.120	-0.23%
May 14, 2025	47.230	47.230	47.230	47.230	0.19%
May 13, 2025	47.140	47.140	47.140	47.090	0.11%
May 12, 2025	47.090	47.090	47.090	46.860	0.49%
May 09, 2025	46.860	46.860	46.860	46.860	0.06%
May 08, 2025	46.830	46.830	46.830	46.830	-1.41%
May 07, 2025	47.500	47.500	47.500	47.470	0.06%
May 06, 2025	47.470	47.470	47.470	47.450	0.04%
May 05, 2025	47.450	47.450	47.470	47.450	-0.04%
May 02, 2025	47.470	47.470	47.470	47.370	0.21%
May 01, 2025	47.370	47.370	47.370	47.340	0.06%

Highest: 47.500

Lowest: 46.830

Difference: 0.670

Average: 47.195

Change %: -0.317

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