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

Luxembourg

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100.360 +0.100 +0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0439179432

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.41B

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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 %
May 30, 2025	100.360	100.360	100.360	100.260	0.10%
May 29, 2025	100.260	100.260	100.260	100.260	0.29%
May 28, 2025	99.970	99.970	99.970	99.970	0.01%
May 27, 2025	99.960	99.960	99.960	99.960	0.31%
May 23, 2025	99.650	99.650	99.650	99.290	0.36%
May 22, 2025	99.290	99.290	99.710	99.290	-0.42%
May 21, 2025	99.710	99.710	99.710	99.710	-0.33%
May 20, 2025	100.040	100.040	100.040	100.040	0.31%
May 19, 2025	99.730	99.730	99.730	99.730	-0.51%
May 16, 2025	100.240	100.240	100.240	99.750	0.49%
May 15, 2025	99.750	99.750	99.750	99.750	-0.02%
May 14, 2025	99.770	99.770	99.770	99.770	0.01%
May 13, 2025	99.760	99.760	99.760	99.760	0.00%
May 12, 2025	99.760	99.760	100.000	99.760	-0.24%
May 09, 2025	100.000	100.000	100.000	100.000	-0.19%
May 08, 2025	100.190	100.190	100.190	100.190	0.00%
May 07, 2025	100.190	100.190	100.190	99.790	0.40%
May 06, 2025	99.790	99.790	99.930	99.790	-0.14%
May 05, 2025	99.930	99.930	100.060	99.930	-0.13%
May 02, 2025	100.060	100.060	100.560	100.060	-0.50%

Highest: 100.560

Lowest: 99.290

Difference: 1.270

Average: 99.921

Change %: -0.199

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