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

Luxembourg

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97.390 -0.080 -0.08%

01/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 24, 2025	96.540	96.540	96.540	96.540	-0.20%
Apr 23, 2025	96.730	96.730	96.730	96.730	0.40%
Apr 22, 2025	96.340	96.340	96.340	96.340	-0.28%
Apr 17, 2025	96.610	96.610	96.610	96.360	0.26%
Apr 16, 2025	96.360	96.360	96.360	96.360	0.21%
Apr 15, 2025	96.160	96.160	96.160	95.910	0.26%
Apr 14, 2025	95.910	95.910	95.910	95.370	0.57%
Apr 11, 2025	95.370	95.370	95.370	95.370	-0.81%
Apr 10, 2025	96.150	96.150	96.150	95.040	1.17%
Apr 09, 2025	95.040	95.040	96.450	95.040	-1.46%
Apr 08, 2025	96.450	96.450	96.930	96.450	-0.50%
Apr 07, 2025	96.930	96.930	97.760	96.930	-0.85%
Apr 04, 2025	97.760	97.760	97.980	97.760	-0.22%
Apr 03, 2025	97.980	97.980	97.980	97.840	0.14%
Apr 02, 2025	97.840	97.840	97.840	97.750	0.09%

Highest: 97.980

Lowest: 95.040

Difference: 2.940

Average: 96.740

Change %: -0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	97.390	-0.080	-0.08%