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Jpm Global Corporate Bond C (acc) - Eur (hedged) (0P0000KQF8)

Luxembourg

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102.340 -0.030 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439179432

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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0P0000KQF8 Historical Data

Get free historical data for 0P0000KQF8 fund. You'll find the end of day price of the Jpm Global Corporate Bond C (acc) - 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 %
Aug 26, 2025	102.340	102.340	102.340	102.340	-0.03%
Aug 25, 2025	102.370	102.370	102.370	102.180	0.19%
Aug 22, 2025	102.180	102.180	102.180	102.130	0.05%
Aug 21, 2025	102.130	102.130	102.400	102.130	-0.26%
Aug 20, 2025	102.400	102.400	102.400	102.400	0.04%
Aug 19, 2025	102.360	102.360	102.360	102.350	0.01%
Aug 18, 2025	102.350	102.350	102.350	102.350	-0.06%
Aug 15, 2025	102.410	102.410	102.540	102.410	-0.13%
Aug 14, 2025	102.540	102.540	102.540	102.540	-0.08%
Aug 13, 2025	102.620	102.620	102.620	102.620	0.43%
Aug 12, 2025	102.180	102.180	102.180	102.180	-0.18%
Aug 11, 2025	102.360	102.360	102.360	102.360	0.09%
Aug 08, 2025	102.270	102.270	102.270	102.270	-0.26%
Aug 07, 2025	102.540	102.540	102.540	102.540	0.10%
Aug 06, 2025	102.440	102.440	102.440	102.420	0.02%
Aug 05, 2025	102.420	102.420	102.420	102.380	0.04%
Aug 04, 2025	102.380	102.380	102.380	102.220	0.16%
Aug 01, 2025	102.220	102.220	102.220	102.220	0.26%
Jul 31, 2025	101.950	101.950	101.950	101.800	0.15%
Jul 30, 2025	101.800	101.800	101.800	101.800	-0.02%
Jul 29, 2025	101.820	101.820	101.820	101.820	0.18%
Jul 28, 2025	101.640	101.640	101.640	101.510	0.13%

Highest: 102.620

Lowest: 101.510

Difference: 1.110

Average: 102.260

Change %: 0.818

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