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

Luxembourg

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67.080 -0.130 -0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773641450

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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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 %
May 09, 2025	67.080	67.080	67.080	67.080	-0.19%
May 08, 2025	67.210	67.210	67.210	67.210	0.00%
May 07, 2025	67.210	67.210	67.210	66.940	0.40%
May 06, 2025	66.940	66.940	67.040	66.940	-0.15%
May 05, 2025	67.040	67.040	67.120	67.040	-0.12%
May 02, 2025	67.120	67.120	67.460	67.120	-0.50%
May 01, 2025	67.460	67.460	67.490	67.460	-0.04%
Apr 30, 2025	67.490	67.490	67.490	67.480	0.01%
Apr 29, 2025	67.480	67.480	67.480	67.480	0.25%
Apr 28, 2025	67.310	67.310	67.310	67.310	0.10%
Apr 25, 2025	67.240	67.240	67.240	67.240	0.60%
Apr 24, 2025	66.840	66.840	66.960	66.840	-0.18%
Apr 23, 2025	66.960	66.960	66.960	66.960	0.43%
Apr 22, 2025	66.670	66.670	66.670	66.670	-0.27%
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%

Highest: 67.490

Lowest: 65.680

Difference: 1.810

Average: 66.942

Change %: 2.132

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