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

Luxembourg

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99.540 +0.060 +0.06%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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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 %
Oct 14, 2025	99.540	99.540	99.540	99.480	0.06%
Oct 13, 2025	99.480	99.480	99.480	99.480	0.02%
Oct 10, 2025	99.460	99.460	99.460	99.370	0.09%
Oct 09, 2025	99.370	99.370	99.370	99.370	-0.19%
Oct 08, 2025	99.560	99.560	99.560	99.560	0.16%
Oct 07, 2025	99.400	99.400	99.400	99.400	-0.04%
Oct 06, 2025	99.440	99.440	99.440	99.440	-0.15%
Oct 03, 2025	99.590	99.590	99.590	99.590	0.11%
Oct 02, 2025	99.480	99.480	99.480	99.480	-0.07%
Oct 01, 2025	99.550	99.550	99.550	99.550	0.09%
Sep 30, 2025	99.460	99.460	99.460	99.350	0.11%
Sep 29, 2025	99.350	99.350	99.350	99.350	0.28%
Sep 26, 2025	99.070	99.070	99.070	99.070	0.05%
Sep 25, 2025	99.020	99.020	99.370	99.020	-0.35%
Sep 24, 2025	99.370	99.370	99.370	99.370	-0.06%
Sep 23, 2025	99.430	99.430	99.430	99.430	-0.07%
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%

Highest: 99.870

Lowest: 99.020

Difference: 0.850

Average: 99.473

Change %: 0.030

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