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Jpm Global High Yield Bond D (acc) - Eur (hedged) (0P00000MGD)

Luxembourg

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239.760 -0.250 -0.10%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115103029

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.11B

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0P00000MGD Historical Data

Get free historical data for 0P00000MGD fund. You'll find the end of day price of the Jpm Global High Yield Bond D (acc) - Eur (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 17, 2025	239.760	239.760	239.760	239.760	-0.10%
Oct 16, 2025	240.010	240.010	240.010	239.640	0.15%
Oct 15, 2025	239.640	239.640	239.640	239.640	0.54%
Oct 14, 2025	238.360	238.360	238.360	238.360	-0.45%
Oct 10, 2025	239.440	239.440	239.440	239.440	-0.21%
Oct 09, 2025	239.950	239.950	239.950	239.950	-0.17%
Oct 08, 2025	240.360	240.360	240.360	240.360	-0.09%
Oct 07, 2025	240.580	240.580	240.600	240.580	-0.01%
Oct 06, 2025	240.600	240.600	240.600	240.600	0.00%
Oct 03, 2025	240.600	240.600	240.600	240.600	0.03%
Oct 02, 2025	240.520	240.520	240.520	240.520	0.10%
Oct 01, 2025	240.280	240.280	240.280	240.280	-0.01%
Sep 30, 2025	240.310	240.310	240.310	240.270	0.02%
Sep 29, 2025	240.270	240.270	240.270	240.270	0.12%
Sep 26, 2025	239.980	239.980	240.090	239.980	-0.05%
Sep 25, 2025	240.090	240.090	240.610	240.090	-0.22%
Sep 24, 2025	240.610	240.610	240.610	240.610	-0.02%
Sep 23, 2025	240.650	240.650	240.650	240.650	0.11%
Sep 19, 2025	240.390	240.390	240.390	240.390	0.00%
Sep 18, 2025	240.390	240.390	240.400	240.390	-0.00%

Highest: 240.650

Lowest: 238.360

Difference: 2.290

Average: 240.139

Change %: -0.266

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