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

Luxembourg

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58.630 -0.260 -0.44%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47B

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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 06, 2025	58.630	58.630	58.630	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%
May 23, 2025	58.200	58.200	58.200	57.990	0.36%
May 22, 2025	57.990	57.990	58.230	57.990	-0.41%
May 21, 2025	58.230	58.230	58.430	58.230	-0.34%
May 20, 2025	58.430	58.430	58.430	58.430	0.31%
May 19, 2025	58.250	58.250	58.250	58.250	-0.50%
May 16, 2025	58.540	58.540	58.540	58.260	0.48%
May 15, 2025	58.260	58.260	58.260	58.260	-0.02%
May 14, 2025	58.270	58.270	58.270	58.270	0.02%
May 13, 2025	58.260	58.260	58.260	58.260	0.00%
May 12, 2025	58.260	58.260	58.400	58.260	-0.24%
May 09, 2025	58.400	58.400	58.400	58.400	-0.19%
May 08, 2025	58.510	58.510	58.510	58.510	-1.13%
May 07, 2025	59.180	59.180	59.180	58.940	0.41%

Highest: 59.180

Lowest: 57.990

Difference: 1.190

Average: 58.464

Change %: -0.526

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