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

Luxembourg

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101.250 -0.200 -0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0439179432

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.45B

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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 %
Jul 11, 2025	101.250	101.250	101.250	101.250	-0.20%
Jul 10, 2025	101.450	101.450	101.450	101.450	0.06%
Jul 09, 2025	101.390	101.390	101.390	101.390	0.12%
Jul 08, 2025	101.270	101.270	101.270	101.270	-0.33%
Jul 07, 2025	101.610	101.610	101.610	101.610	0.00%
Jul 03, 2025	101.610	101.610	101.610	101.540	0.07%
Jul 02, 2025	101.540	101.540	101.850	101.540	-0.30%
Jul 01, 2025	101.850	101.850	101.850	101.850	0.23%
Jun 30, 2025	101.620	101.620	101.620	101.620	0.22%
Jun 27, 2025	101.400	101.400	101.450	101.400	-0.05%
Jun 26, 2025	101.450	101.450	101.450	101.450	0.16%
Jun 25, 2025	101.290	101.290	101.290	101.070	0.22%
Jun 24, 2025	101.070	101.070	101.100	101.070	-0.03%
Jun 23, 2025	101.100	101.100	101.100	101.100	0.29%
Jun 20, 2025	100.810	100.810	100.810	100.810	-0.19%
Jun 18, 2025	101.000	101.000	101.000	101.000	0.21%
Jun 17, 2025	100.790	100.790	100.790	100.790	-0.07%
Jun 16, 2025	100.860	100.860	100.860	100.860	-0.10%
Jun 13, 2025	100.960	100.960	101.030	100.960	-0.07%
Jun 12, 2025	101.030	101.030	101.030	101.030	0.46%

Highest: 101.850

Lowest: 100.790

Difference: 1.060

Average: 101.267

Change %: 0.676

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