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

Luxembourg

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99.500 +0.070 +0.07%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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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 %
Sep 19, 2025	99.500	99.500	99.500	99.430	0.07%
Sep 18, 2025	99.430	99.430	99.870	99.430	-0.44%
Sep 17, 2025	99.870	99.870	99.870	99.870	0.05%
Sep 16, 2025	99.820	99.820	99.820	99.820	0.07%
Sep 15, 2025	99.750	99.750	99.750	99.750	0.24%
Sep 12, 2025	99.510	99.510	99.510	99.510	-0.14%
Sep 11, 2025	99.650	99.650	99.650	99.650	0.20%
Sep 10, 2025	99.450	99.450	99.450	99.420	0.03%
Sep 09, 2025	99.420	99.420	99.420	99.420	-0.02%
Sep 08, 2025	99.440	99.440	99.440	99.210	0.23%
Sep 05, 2025	99.210	99.210	99.210	99.210	0.56%
Sep 04, 2025	98.660	98.660	98.660	98.310	0.36%
Sep 03, 2025	98.310	98.310	98.310	98.310	0.17%
Sep 02, 2025	98.140	98.140	98.140	98.140	-0.38%
Aug 29, 2025	98.510	98.510	98.610	98.510	-0.10%
Aug 28, 2025	98.610	98.610	98.610	98.610	0.18%
Aug 27, 2025	98.430	98.430	98.430	98.430	-0.05%
Aug 26, 2025	98.480	98.480	98.480	98.480	-0.03%
Aug 25, 2025	98.510	98.510	98.510	98.330	0.18%
Aug 22, 2025	98.330	98.330	98.330	98.300	0.03%
Aug 21, 2025	98.300	98.300	98.560	98.300	-0.26%

Highest: 99.870

Lowest: 98.140

Difference: 1.730

Average: 99.016

Change %: 0.954

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