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

Luxembourg

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102.420 +0.040 +0.04%

05/08 - 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 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%
Jul 25, 2025	101.510	101.510	101.510	101.510	0.01%
Jul 24, 2025	101.500	101.500	101.500	101.500	-0.18%
Jul 23, 2025	101.680	101.680	101.680	101.680	-0.08%
Jul 22, 2025	101.760	101.760	101.760	101.760	0.07%
Jul 21, 2025	101.690	101.690	101.690	101.690	0.37%
Jul 18, 2025	101.320	101.320	101.320	101.320	0.08%
Jul 17, 2025	101.240	101.240	101.240	101.240	0.07%
Jul 16, 2025	101.170	101.170	101.170	101.170	-0.04%
Jul 15, 2025	101.210	101.210	101.240	101.210	-0.03%
Jul 14, 2025	101.240	101.240	101.240	101.240	-0.01%
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%

Highest: 102.420

Lowest: 101.170

Difference: 1.250

Average: 101.615

Change %: 0.797

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