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Jpm Global Corporate Bond I (acc) - Chf (hedged) (0P0000ZTC6)

Luxembourg

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97.480 +0.230 +0.24%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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0P0000ZTC6 Historical Data

Get free historical data for 0P0000ZTC6 fund. You'll find the end of day price of the Jpm Global Corporate Bond I (acc) - Chf (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 04, 2024	97.480	97.480	97.480	97.480	0.24%
Nov 01, 2024	97.250	97.250	97.250	97.250	0.01%
Oct 31, 2024	97.240	97.240	97.240	97.240	-0.62%
Oct 30, 2024	97.850	97.850	97.850	97.850	0.18%
Oct 29, 2024	97.670	97.670	97.670	97.670	-0.06%
Oct 28, 2024	97.730	97.730	97.730	97.730	-0.40%
Oct 25, 2024	98.120	98.120	98.120	98.120	0.35%
Oct 24, 2024	97.780	97.780	97.780	97.780	0.10%
Oct 23, 2024	97.680	97.680	97.680	97.680	-0.29%
Oct 22, 2024	97.960	97.960	97.960	97.960	-0.25%
Oct 21, 2024	98.210	98.210	98.210	98.210	-0.49%
Oct 18, 2024	98.690	98.690	98.690	98.690	0.09%
Oct 17, 2024	98.600	98.600	98.600	98.600	-0.30%
Oct 16, 2024	98.900	98.900	98.900	98.900	0.28%
Oct 15, 2024	98.620	98.620	98.620	98.620	0.51%
Oct 14, 2024	98.120	98.120	98.120	98.120	-0.07%
Oct 11, 2024	98.190	98.190	98.190	98.190	-0.04%
Oct 10, 2024	98.230	98.230	98.230	98.230	-0.14%
Oct 09, 2024	98.370	98.370	98.370	98.370	0.06%
Oct 08, 2024	98.310	98.310	98.310	98.310	-0.21%
Oct 07, 2024	98.520	98.520	98.520	98.520	-0.32%

Highest: 98.900

Lowest: 97.240

Difference: 1.660

Average: 98.072

Change %: -1.376

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