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

Luxembourg

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59.910 +0.070 +0.12%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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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 %
Oct 03, 2025	59.910	59.910	59.910	59.910	0.12%
Oct 02, 2025	59.840	59.840	59.840	59.840	-0.05%
Oct 01, 2025	59.870	59.870	59.870	59.870	0.10%
Sep 30, 2025	59.810	59.810	59.810	59.740	0.12%
Sep 29, 2025	59.740	59.740	59.740	59.740	0.29%
Sep 26, 2025	59.570	59.570	59.570	59.540	0.05%
Sep 25, 2025	59.540	59.540	59.740	59.540	-0.33%
Sep 24, 2025	59.740	59.740	59.740	59.740	-0.05%
Sep 23, 2025	59.770	59.770	59.770	59.770	-0.05%
Sep 19, 2025	59.800	59.800	59.800	59.760	0.07%
Sep 18, 2025	59.760	59.760	60.010	59.760	-0.42%
Sep 17, 2025	60.010	60.010	60.010	60.010	0.05%
Sep 16, 2025	59.980	59.980	59.980	59.980	0.08%
Sep 15, 2025	59.930	59.930	59.930	59.930	0.25%
Sep 12, 2025	59.780	59.780	59.780	59.780	-0.13%
Sep 11, 2025	59.860	59.860	59.860	59.860	0.22%
Sep 10, 2025	59.730	59.730	59.730	59.710	0.03%
Sep 09, 2025	59.710	59.710	59.710	59.710	-0.02%
Sep 08, 2025	59.720	59.720	59.720	59.580	0.23%
Sep 05, 2025	59.580	59.580	59.580	59.580	0.56%
Sep 04, 2025	59.250	59.250	59.250	59.020	0.39%

Highest: 60.010

Lowest: 59.020

Difference: 0.990

Average: 59.757

Change %: 1.508

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