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

Luxembourg

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66.850 +0.180 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.81B

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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 %
Apr 17, 2025	66.850	66.850	66.850	66.670	0.27%
Apr 16, 2025	66.670	66.670	66.670	66.670	0.24%
Apr 15, 2025	66.510	66.510	66.510	66.330	0.27%
Apr 14, 2025	66.330	66.330	66.330	65.940	0.59%
Apr 11, 2025	65.940	65.940	65.940	65.940	-0.83%
Apr 10, 2025	66.490	66.490	66.490	65.680	1.23%
Apr 09, 2025	65.680	65.680	65.680	65.680	-1.50%
Apr 08, 2025	66.680	66.680	67.030	66.680	-0.52%
Apr 07, 2025	67.030	67.030	67.600	67.030	-0.84%
Apr 04, 2025	67.600	67.600	67.750	67.600	-0.22%
Apr 03, 2025	67.750	67.750	67.750	67.640	0.16%
Apr 02, 2025	67.640	67.640	67.640	67.570	0.10%
Apr 01, 2025	67.570	67.570	67.570	67.450	0.18%
Mar 31, 2025	67.450	67.450	67.450	67.450	0.18%
Mar 28, 2025	67.330	67.330	67.330	67.060	0.40%
Mar 27, 2025	67.060	67.060	67.060	67.060	-0.22%
Mar 26, 2025	67.210	67.210	67.210	67.210	-0.15%
Mar 25, 2025	67.310	67.310	67.310	67.290	0.03%
Mar 24, 2025	67.290	67.290	67.290	67.290	-0.25%
Mar 21, 2025	67.460	67.460	67.610	67.460	-0.22%
Mar 20, 2025	67.610	67.610	67.610	67.610	0.48%
Mar 19, 2025	67.290	67.290	67.290	67.290	0.15%
Mar 18, 2025	67.190	67.190	67.190	67.190	-0.09%

Highest: 67.750

Lowest: 65.680

Difference: 2.070

Average: 67.041

Change %: -0.595

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