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Jpm Global Corporate Bond C (dist) - Eur (hedged) (0P0000W33H)

Luxembourg

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68.670 +0.100 +0.15%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52B

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0P0000W33H Historical Data

Get free historical data for 0P0000W33H fund. You'll find the end of day price of the Jpm Global Corporate Bond C (dist) - 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 04, 2025	68.670	68.670	68.670	68.570	0.15%
Aug 01, 2025	68.570	68.570	68.570	68.570	0.26%
Jul 31, 2025	68.390	68.390	68.390	68.290	0.15%
Jul 30, 2025	68.290	68.290	68.290	68.290	-0.01%
Jul 29, 2025	68.300	68.300	68.300	68.300	0.18%
Jul 28, 2025	68.180	68.180	68.180	68.100	0.12%
Jul 25, 2025	68.100	68.100	68.100	68.100	0.01%
Jul 24, 2025	68.090	68.090	68.090	68.090	-0.18%
Jul 23, 2025	68.210	68.210	68.210	68.210	-0.07%
Jul 22, 2025	68.260	68.260	68.260	68.260	0.07%
Jul 21, 2025	68.210	68.210	68.210	68.210	0.35%
Jul 18, 2025	67.970	67.970	67.970	67.970	0.09%
Jul 17, 2025	67.910	67.910	67.910	67.910	0.06%
Jul 16, 2025	67.870	67.870	67.870	67.870	-0.03%
Jul 15, 2025	67.890	67.890	67.910	67.890	-0.03%
Jul 14, 2025	67.910	67.910	67.910	67.910	-0.01%
Jul 11, 2025	67.920	67.920	67.920	67.920	-0.21%
Jul 10, 2025	68.060	68.060	68.060	68.060	0.07%
Jul 09, 2025	68.010	68.010	68.010	68.010	0.12%
Jul 08, 2025	67.930	67.930	67.930	67.930	-0.34%
Jul 07, 2025	68.160	68.160	68.160	68.160	0.00%

Highest: 68.670

Lowest: 67.870

Difference: 0.800

Average: 68.138

Change %: 0.748

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