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

Luxembourg

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98.510 -0.100 -0.10%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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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 %
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%
Aug 20, 2025	98.560	98.560	98.560	98.540	0.02%
Aug 19, 2025	98.540	98.540	98.540	98.530	0.01%
Aug 18, 2025	98.530	98.530	98.530	98.530	-0.06%
Aug 15, 2025	98.590	98.590	98.730	98.590	-0.14%
Aug 14, 2025	98.730	98.730	98.730	98.730	-0.09%
Aug 13, 2025	98.820	98.820	98.820	98.820	0.43%
Aug 12, 2025	98.400	98.400	98.400	98.400	-0.19%
Aug 11, 2025	98.590	98.590	98.590	98.500	0.09%
Aug 08, 2025	98.500	98.500	98.500	98.500	-0.27%
Aug 07, 2025	98.770	98.770	98.770	98.770	0.08%
Aug 06, 2025	98.690	98.690	98.690	98.680	0.01%
Aug 05, 2025	98.680	98.680	98.680	98.650	0.03%
Aug 04, 2025	98.650	98.650	98.650	98.500	0.15%
Aug 01, 2025	98.500	98.500	98.500	98.500	0.26%
Jul 31, 2025	98.240	98.240	98.240	98.100	0.14%
Jul 30, 2025	98.100	98.100	98.100	98.100	-0.02%

Highest: 98.820

Lowest: 98.100

Difference: 0.720

Average: 98.524

Change %: 0.397

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