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

Luxembourg

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230.610 +0.490 +0.21%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115103029

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	230.610	230.610	230.610	230.120	0.21%
May 01, 2025	230.120	230.120	230.120	229.990	0.06%
Apr 30, 2025	229.990	229.990	230.370	229.990	-0.16%
Apr 29, 2025	230.370	230.370	230.370	230.370	-0.06%
Apr 28, 2025	230.500	230.500	230.500	230.500	0.23%
Apr 25, 2025	229.980	229.980	229.980	229.980	0.30%
Apr 24, 2025	229.300	229.300	229.400	229.300	-0.04%
Apr 23, 2025	229.400	229.400	229.400	229.400	0.82%
Apr 22, 2025	227.540	227.540	227.540	227.540	0.03%
Apr 17, 2025	227.480	227.480	227.480	226.990	0.22%
Apr 16, 2025	226.990	226.990	226.990	226.990	0.12%
Apr 15, 2025	226.720	226.720	226.720	226.120	0.27%
Apr 14, 2025	226.120	226.120	226.120	224.830	0.57%
Apr 11, 2025	224.830	224.830	224.830	224.830	0.02%
Apr 10, 2025	224.790	224.790	224.790	220.900	1.76%
Apr 09, 2025	220.900	220.900	226.010	220.900	-2.26%
Apr 08, 2025	226.010	226.010	226.010	224.000	0.90%
Apr 07, 2025	224.000	224.000	226.020	224.000	-0.89%
Apr 04, 2025	226.020	226.020	228.170	226.020	-0.94%

Highest: 230.610

Lowest: 220.900

Difference: 9.710

Average: 227.456

Change %: 1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	230.610	+0.490	+0.21%