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

Luxembourg

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98.500 -0.270 -0.27%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53B

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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 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%
Jul 29, 2025	98.120	98.120	98.120	98.120	0.16%
Jul 28, 2025	97.960	97.960	97.960	97.840	0.12%
Jul 25, 2025	97.840	97.840	97.840	97.840	0.00%
Jul 24, 2025	97.840	97.840	97.840	97.840	-0.22%
Jul 23, 2025	98.060	98.060	98.060	98.060	-0.05%
Jul 22, 2025	98.110	98.110	98.110	98.110	0.06%
Jul 21, 2025	98.050	98.050	98.050	98.050	0.36%
Jul 18, 2025	97.700	97.700	97.700	97.700	0.08%
Jul 17, 2025	97.620	97.620	97.620	97.620	0.04%
Jul 16, 2025	97.580	97.580	97.580	97.580	-0.05%
Jul 15, 2025	97.630	97.630	97.660	97.630	-0.03%
Jul 14, 2025	97.660	97.660	97.660	97.660	-0.02%
Jul 11, 2025	97.680	97.680	97.680	97.680	-0.19%
Jul 10, 2025	97.870	97.870	97.870	97.830	0.04%
Jul 09, 2025	97.830	97.830	97.830	97.720	0.11%

Highest: 98.770

Lowest: 97.580

Difference: 1.190

Average: 98.073

Change %: 0.798

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