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

Luxembourg

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59.890 +0.060 +0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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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 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%
Jul 28, 2025	59.360	59.360	59.360	59.290	0.12%
Jul 25, 2025	59.290	59.290	59.290	59.290	0.02%
Jul 24, 2025	59.280	59.280	59.280	59.280	-0.17%
Jul 23, 2025	59.380	59.380	59.380	59.380	-0.08%
Jul 22, 2025	59.430	59.430	59.430	59.430	0.07%
Jul 21, 2025	59.390	59.390	59.390	59.390	0.37%
Jul 18, 2025	59.170	59.170	59.170	59.170	0.08%
Jul 17, 2025	59.120	59.120	59.120	59.120	0.05%
Jul 16, 2025	59.090	59.090	59.090	59.090	-0.03%
Jul 15, 2025	59.110	59.110	59.120	59.110	-0.02%
Jul 14, 2025	59.120	59.120	59.120	59.120	-0.02%
Jul 11, 2025	59.130	59.130	59.130	59.130	-0.20%
Jul 10, 2025	59.250	59.250	59.250	59.250	0.07%
Jul 09, 2025	59.210	59.210	59.210	59.140	0.12%
Jul 08, 2025	59.140	59.140	59.140	59.140	-0.34%

Highest: 59.890

Lowest: 59.090

Difference: 0.800

Average: 59.389

Change %: 0.927

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