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

Luxembourg

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47.600 +0.100 +0.21%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	47.600	47.600	47.600	47.500	0.21%
Jun 23, 2025	47.500	47.500	47.500	47.500	0.19%
Jun 20, 2025	47.410	47.410	47.410	47.410	0.06%
Jun 18, 2025	47.380	47.380	47.380	47.380	-0.02%
Jun 17, 2025	47.390	47.390	47.390	47.390	-0.06%
Jun 16, 2025	47.420	47.420	47.420	47.420	0.11%
Jun 13, 2025	47.370	47.370	47.390	47.370	-0.04%
Jun 12, 2025	47.390	47.390	47.390	47.390	0.00%
Jun 11, 2025	47.390	47.390	47.390	47.340	0.11%
Jun 10, 2025	47.340	47.340	47.340	47.340	0.11%
Jun 09, 2025	47.290	47.290	47.290	47.290	-0.06%
Jun 06, 2025	47.320	47.320	47.340	47.320	-0.04%
Jun 05, 2025	47.340	47.340	47.340	47.340	0.08%
Jun 04, 2025	47.300	47.300	47.300	47.220	0.17%
Jun 03, 2025	47.220	47.220	47.220	47.220	0.02%
Jun 02, 2025	47.210	47.210	47.210	47.190	0.04%
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%

Highest: 47.600

Lowest: 47.110

Difference: 0.490

Average: 47.330

Change %: 1.255

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Recent Quotes

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