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

Luxembourg

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47.450 -0.020 -0.04%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848952700

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 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%
Apr 30, 2025	47.340	47.340	47.420	47.340	-0.17%
Apr 29, 2025	47.420	47.420	47.420	47.420	-0.06%
Apr 28, 2025	47.450	47.450	47.450	47.450	0.23%
Apr 25, 2025	47.340	47.340	47.340	47.340	0.30%
Apr 24, 2025	47.200	47.200	47.220	47.200	-0.04%
Apr 23, 2025	47.220	47.220	47.220	47.220	0.81%
Apr 22, 2025	46.840	46.840	46.840	46.840	0.02%
Apr 17, 2025	46.830	46.830	46.830	46.730	0.21%
Apr 16, 2025	46.730	46.730	46.730	46.730	0.13%
Apr 15, 2025	46.670	46.670	46.670	46.550	0.26%
Apr 14, 2025	46.550	46.550	46.550	46.280	0.58%
Apr 11, 2025	46.280	46.280	46.280	46.280	0.02%
Apr 10, 2025	46.270	46.270	46.270	45.470	1.76%
Apr 09, 2025	45.470	45.470	46.520	45.470	-2.26%
Apr 08, 2025	46.520	46.520	46.520	46.110	0.89%
Apr 07, 2025	46.110	46.110	46.530	46.110	-0.90%

Highest: 47.470

Lowest: 45.470

Difference: 2.000

Average: 46.870

Change %: 1.977

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