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

Luxembourg

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97.740 +0.170 +0.17%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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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 %
Mar 07, 2025	97.740	97.740	97.740	97.740	0.17%
Mar 06, 2025	97.570	97.570	97.570	97.570	-0.52%
Mar 05, 2025	98.080	98.080	98.080	98.080	-0.37%
Mar 04, 2025	98.440	98.440	98.440	98.440	0.30%
Mar 03, 2025	98.150	98.150	98.150	98.150	-0.09%
Feb 28, 2025	98.240	98.240	98.240	98.240	0.08%
Feb 27, 2025	98.160	98.160	98.160	98.160	0.08%
Feb 26, 2025	98.080	98.080	98.080	98.080	0.01%
Feb 25, 2025	98.070	98.070	98.070	98.070	0.39%
Feb 24, 2025	97.690	97.690	97.690	97.690	0.17%
Feb 21, 2025	97.520	97.520	97.520	97.520	0.22%
Feb 20, 2025	97.310	97.310	97.310	97.310	-0.44%
Mar 07, 2025	97.740	97.740	97.740	97.740	0.17%
Mar 06, 2025	97.570	97.570	97.570	97.570	-0.52%
Mar 05, 2025	98.080	98.080	98.080	98.080	-0.37%
Mar 04, 2025	98.440	98.440	98.440	98.440	0.30%
Mar 03, 2025	98.150	98.150	98.150	98.150	-0.09%
Feb 28, 2025	98.240	98.240	98.240	98.240	0.08%
Feb 27, 2025	98.160	98.160	98.160	98.160	0.08%
Feb 26, 2025	98.080	98.080	98.080	98.080	0.01%
Feb 25, 2025	98.070	98.070	98.070	98.070	0.39%
Feb 24, 2025	97.690	97.690	97.690	97.690	0.17%
Feb 21, 2025	97.520	97.520	97.520	97.520	0.22%
Feb 20, 2025	97.310	97.310	97.310	97.310	0.15%
Feb 19, 2025	97.160	97.160	97.160	97.160	-0.21%
Feb 18, 2025	97.360	97.360	97.360	97.360	-0.15%
Feb 14, 2025	97.510	97.510	97.510	97.510	0.36%
Feb 13, 2025	97.160	97.160	97.160	97.160	0.50%
Feb 12, 2025	96.680	96.680	96.680	96.680	-0.52%
Feb 11, 2025	97.190	97.190	97.190	97.190	-0.29%

Highest: 98.440

Lowest: 96.680

Difference: 1.760

Average: 97.772

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	97.740	+0.170	+0.17%