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

Luxembourg

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58.870 +0.170 +0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.81B

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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 %
Apr 17, 2025	58.870	58.870	58.870	58.700	0.29%
Apr 16, 2025	58.700	58.700	58.700	58.700	0.22%
Apr 15, 2025	58.570	58.570	58.570	58.410	0.27%
Apr 14, 2025	58.410	58.410	58.410	58.060	0.60%
Apr 11, 2025	58.060	58.060	58.060	58.060	-0.84%
Apr 10, 2025	58.550	58.550	58.550	57.840	1.23%
Apr 09, 2025	57.840	57.840	57.840	57.840	-1.50%
Apr 08, 2025	58.720	58.720	59.030	58.720	-0.53%
Apr 07, 2025	59.030	59.030	59.530	59.030	-0.84%
Apr 04, 2025	59.530	59.530	59.660	59.530	-0.22%
Apr 03, 2025	59.660	59.660	59.660	59.560	0.17%
Apr 02, 2025	59.560	59.560	59.560	59.500	0.10%
Apr 01, 2025	59.500	59.500	59.500	59.500	0.19%
Mar 31, 2025	59.390	59.390	59.390	59.390	0.17%
Mar 28, 2025	59.290	59.290	59.290	59.050	0.41%
Mar 27, 2025	59.050	59.050	59.050	59.050	-0.24%
Mar 26, 2025	59.190	59.190	59.190	59.190	-0.13%
Mar 25, 2025	59.270	59.270	59.270	59.250	0.03%
Mar 24, 2025	59.250	59.250	59.400	59.250	-0.25%
Mar 21, 2025	59.400	59.400	59.530	59.400	-0.22%
Mar 20, 2025	59.530	59.530	59.530	59.530	0.47%
Mar 19, 2025	59.250	59.250	59.250	59.250	0.14%
Mar 18, 2025	59.170	59.170	59.170	59.170	-0.08%

Highest: 59.660

Lowest: 57.840

Difference: 1.820

Average: 59.034

Change %: -0.591

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