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

Luxembourg

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67.920 -0.140 -0.21%

11/07 - 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: 6.45B

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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 %
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%
Jul 03, 2025	68.160	68.160	68.160	68.120	0.06%
Jul 02, 2025	68.120	68.120	68.330	68.120	-0.31%
Jul 01, 2025	68.330	68.330	68.330	68.330	0.23%
Jun 30, 2025	68.170	68.170	68.170	68.170	0.22%
Jun 27, 2025	68.020	68.020	68.020	68.020	-0.04%
Jun 26, 2025	68.050	68.050	68.050	68.050	0.15%
Jun 25, 2025	67.950	67.950	67.950	67.800	0.22%
Jun 24, 2025	67.800	67.800	67.820	67.800	-0.03%
Jun 23, 2025	67.820	67.820	67.820	67.820	0.30%
Jun 20, 2025	67.620	67.620	67.620	67.620	-0.19%
Jun 18, 2025	67.750	67.750	67.750	67.750	0.21%
Jun 17, 2025	67.610	67.610	67.610	67.610	-0.07%
Jun 16, 2025	67.660	67.660	67.660	67.660	-0.09%
Jun 13, 2025	67.720	67.720	67.770	67.720	-0.07%
Jun 12, 2025	67.770	67.770	67.770	67.770	0.44%

Highest: 68.330

Lowest: 67.610

Difference: 0.720

Average: 67.932

Change %: 0.667

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