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

Luxembourg

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47.880 -0.130 -0.27%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848952700

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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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 %
Jan 08, 2025	47.880	47.880	47.880	47.880	-0.27%
Jan 07, 2025	48.010	48.010	48.010	48.010	-0.06%
Jan 06, 2025	48.040	48.040	48.040	48.040	0.19%
Jan 03, 2025	47.950	47.950	47.950	47.950	0.04%
Jan 02, 2025	47.930	47.930	47.930	47.930	0.19%
Dec 31, 2024	47.840	47.840	47.840	47.840	0.00%
Dec 30, 2024	47.840	47.840	47.840	47.840	-0.04%
Dec 27, 2024	47.860	47.860	47.860	47.860	0.06%
Dec 23, 2024	47.830	47.830	47.830	47.830	0.21%
Dec 20, 2024	47.730	47.730	47.730	47.730	-0.25%
Dec 19, 2024	47.850	47.850	47.850	47.850	-0.58%
Dec 18, 2024	48.130	48.130	48.130	48.130	-0.02%
Dec 17, 2024	48.140	48.140	48.140	48.140	-0.15%
Dec 16, 2024	48.210	48.210	48.210	48.210	-0.06%
Dec 13, 2024	48.240	48.240	48.240	48.240	-0.12%
Dec 12, 2024	48.300	48.300	48.300	48.300	-0.06%
Dec 11, 2024	48.330	48.330	48.330	48.330	0.02%
Dec 10, 2024	48.320	48.320	48.320	48.320	-0.10%
Dec 09, 2024	48.370	48.370	48.370	48.370	0.06%

Highest: 48.370

Lowest: 47.730

Difference: 0.640

Average: 48.042

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	47.880	-0.130	-0.27%