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

Luxembourg

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59.200 +0.120 +0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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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 %
Aug 28, 2025	59.200	59.200	59.200	59.200	0.20%
Aug 27, 2025	59.080	59.080	59.080	59.080	-0.03%
Aug 26, 2025	59.100	59.100	59.100	59.100	-0.02%
Aug 25, 2025	59.110	59.110	59.110	59.010	0.17%
Aug 22, 2025	59.010	59.010	59.010	58.980	0.05%
Aug 21, 2025	58.980	58.980	59.130	58.980	-0.25%
Aug 20, 2025	59.130	59.130	59.130	59.110	0.03%
Aug 19, 2025	59.110	59.110	59.110	59.110	0.00%
Aug 18, 2025	59.110	59.110	59.110	59.110	-0.05%
Aug 15, 2025	59.140	59.140	59.220	59.140	-0.14%
Aug 14, 2025	59.220	59.220	59.220	59.220	-0.07%
Aug 13, 2025	59.260	59.260	59.260	59.260	0.42%
Aug 12, 2025	59.010	59.010	59.010	59.010	-0.17%
Aug 11, 2025	59.110	59.110	59.110	59.060	0.08%
Aug 08, 2025	59.060	59.060	59.060	59.060	-1.39%
Aug 07, 2025	59.890	59.890	59.890	59.890	0.10%
Aug 06, 2025	59.830	59.830	59.830	59.820	0.02%
Aug 05, 2025	59.820	59.820	59.820	59.790	0.05%
Aug 04, 2025	59.790	59.790	59.790	59.700	0.15%
Aug 01, 2025	59.700	59.700	59.700	59.700	0.27%
Jul 31, 2025	59.540	59.540	59.540	59.450	0.15%
Jul 30, 2025	59.450	59.450	59.450	59.450	-0.02%
Jul 29, 2025	59.460	59.460	59.460	59.460	0.17%

Highest: 59.890

Lowest: 58.980

Difference: 0.910

Average: 59.309

Change %: -0.270

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