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

Luxembourg

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67.040 +0.070 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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 %
Oct 03, 2025	67.040	67.040	67.040	67.040	0.10%
Oct 02, 2025	66.970	66.970	66.970	66.970	-0.04%
Oct 01, 2025	67.000	67.000	67.000	67.000	0.10%
Sep 30, 2025	66.930	66.930	66.930	66.860	0.10%
Sep 29, 2025	66.860	66.860	66.860	66.860	0.28%
Sep 26, 2025	66.670	66.670	66.670	66.630	0.06%
Sep 25, 2025	66.630	66.630	66.860	66.630	-0.34%
Sep 24, 2025	66.860	66.860	66.860	66.860	-0.04%
Sep 23, 2025	66.890	66.890	66.890	66.890	-0.06%
Sep 19, 2025	66.930	66.930	66.930	66.880	0.07%
Sep 18, 2025	66.880	66.880	67.160	66.880	-0.42%
Sep 17, 2025	67.160	67.160	67.160	67.160	-3.60%
Sep 16, 2025	69.670	69.670	69.670	69.670	0.07%
Sep 15, 2025	69.620	69.620	69.620	69.620	0.26%
Sep 12, 2025	69.440	69.440	69.440	69.440	-0.14%
Sep 11, 2025	69.540	69.540	69.540	69.540	0.23%
Sep 10, 2025	69.380	69.380	69.380	69.360	0.03%
Sep 09, 2025	69.360	69.360	69.360	69.360	-0.01%
Sep 08, 2025	69.370	69.370	69.370	69.210	0.23%
Sep 05, 2025	69.210	69.210	69.210	69.210	0.57%
Sep 04, 2025	68.820	68.820	68.820	68.560	0.38%

Highest: 69.670

Lowest: 66.630

Difference: 3.040

Average: 67.963

Change %: -2.217

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