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JPM Global Corporate Bond C (div) - EUR (hedged) (0P0000Z7UJ)

Luxembourg

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59.060 -0.140 -0.24%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.66B

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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 %
Nov 14, 2025	59.060	59.060	59.060	59.060	-0.24%
Nov 13, 2025	59.200	59.200	59.200	59.200	-0.20%
Nov 12, 2025	59.320	59.320	59.320	59.320	0.20%
Nov 10, 2025	59.200	59.200	59.200	59.200	-1.05%
Nov 07, 2025	59.830	59.830	59.830	59.830	-0.18%
Nov 06, 2025	59.940	59.940	59.940	59.880	0.10%
Nov 05, 2025	59.880	59.880	59.890	59.880	-0.02%
Nov 04, 2025	59.890	59.890	59.890	59.890	-0.08%
Nov 03, 2025	59.940	59.940	59.940	59.940	-0.23%
Oct 31, 2025	60.080	60.080	60.080	60.080	-0.03%
Oct 30, 2025	60.100	60.100	60.100	60.100	-0.48%
Oct 29, 2025	60.390	60.390	60.390	60.390	-0.05%
Oct 28, 2025	60.420	60.420	60.420	60.420	0.17%
Oct 27, 2025	60.320	60.320	60.320	60.320	0.12%
Oct 24, 2025	60.250	60.250	60.250	60.250	-0.02%
Oct 23, 2025	60.260	60.260	60.260	60.260	-0.07%
Oct 22, 2025	60.300	60.300	60.300	60.300	-0.13%
Oct 21, 2025	60.380	60.380	60.380	60.210	0.28%
Oct 20, 2025	60.210	60.210	60.210	60.210	0.12%
Oct 17, 2025	60.140	60.140	60.140	60.140	0.03%
Oct 16, 2025	60.120	60.120	60.200	60.120	-0.13%

Highest: 60.420

Lowest: 59.060

Difference: 1.360

Average: 59.963

Change %: -1.894

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