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

Luxembourg

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96.390 +0.350 +0.36%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.37B

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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 %
May 23, 2025	96.390	96.390	96.390	96.040	0.36%
May 22, 2025	96.040	96.040	96.470	96.040	-0.45%
May 21, 2025	96.470	96.470	96.810	96.470	-0.35%
May 20, 2025	96.810	96.810	96.810	96.810	0.32%
May 19, 2025	96.500	96.500	96.500	96.500	-0.51%
May 16, 2025	96.990	96.990	96.990	96.540	0.47%
May 15, 2025	96.540	96.540	96.540	96.540	-0.02%
May 14, 2025	96.560	96.560	96.560	96.560	-0.01%
May 13, 2025	96.570	96.570	96.570	96.570	0.00%
May 12, 2025	96.570	96.570	96.810	96.570	-0.25%
May 09, 2025	96.810	96.810	96.810	96.810	-0.19%
May 08, 2025	96.990	96.990	96.990	96.990	-0.03%
May 07, 2025	97.020	97.020	97.020	96.650	0.38%
May 06, 2025	96.650	96.650	96.800	96.650	-0.15%
May 05, 2025	96.800	96.800	96.910	96.800	-0.11%
May 02, 2025	96.910	96.910	97.390	96.910	-0.49%
May 01, 2025	97.390	97.390	97.470	97.390	-0.08%
Apr 30, 2025	97.470	97.470	97.470	97.450	0.02%
Apr 29, 2025	97.450	97.450	97.450	97.450	0.25%
Apr 28, 2025	97.210	97.210	97.210	97.210	0.10%
Apr 25, 2025	97.110	97.110	97.110	97.110	0.59%

Highest: 97.470

Lowest: 96.040

Difference: 1.430

Average: 96.821

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.390	+0.350	+0.36%