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Jpm Global Corporate Bond C (div) - Eur (hedged) (0P0000Z7UJ)

Luxembourg

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59.250 +0.090 +0.15%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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0P0000Z7UJ Historical Data

Get free historical data for 0P0000Z7UJ fund. You'll find the end of day price of the Jpm Global Corporate Bond C (div) - 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 %
Jun 26, 2025	59.250	59.250	59.250	59.250	0.15%
Jun 25, 2025	59.160	59.160	59.160	59.030	0.22%
Jun 24, 2025	59.030	59.030	59.050	59.030	-0.03%
Jun 23, 2025	59.050	59.050	59.050	59.050	0.31%
Jun 20, 2025	58.870	58.870	58.870	58.870	-0.20%
Jun 18, 2025	58.990	58.990	58.990	58.860	0.22%
Jun 17, 2025	58.860	58.860	58.860	58.860	-0.08%
Jun 16, 2025	58.910	58.910	58.910	58.910	-0.08%
Jun 13, 2025	58.960	58.960	59.010	58.960	-0.08%
Jun 12, 2025	59.010	59.010	59.010	59.010	0.46%
Jun 11, 2025	58.740	58.740	58.850	58.740	-0.19%
Jun 10, 2025	58.850	58.850	58.850	58.620	0.39%
Jun 09, 2025	58.620	58.620	58.620	58.620	-0.02%
Jun 06, 2025	58.630	58.630	58.890	58.630	-0.44%
Jun 05, 2025	58.890	58.890	58.890	58.890	0.26%
Jun 04, 2025	58.740	58.740	58.740	58.690	0.09%
Jun 03, 2025	58.690	58.690	58.690	58.690	0.24%
Jun 02, 2025	58.550	58.550	58.610	58.550	-0.10%
May 30, 2025	58.610	58.610	58.610	58.550	0.10%
May 29, 2025	58.550	58.550	58.550	58.550	0.27%
May 28, 2025	58.390	58.390	58.390	58.390	0.02%
May 27, 2025	58.380	58.380	58.380	58.380	0.31%

Highest: 59.250

Lowest: 58.380

Difference: 0.870

Average: 58.806

Change %: 1.804

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