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Jpm Global Corporate Bond D (acc) - Eur (hedged) (0P0000JCMP)

Luxembourg

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12.020 +0.060 +0.50%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408846961

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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0P0000JCMP Historical Data

Get free historical data for 0P0000JCMP fund. You'll find the end of day price of the Jpm Global Corporate 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 %
May 16, 2025	12.020	12.020	12.020	11.960	0.50%
May 15, 2025	11.960	11.960	11.960	11.960	0.00%
May 14, 2025	11.960	11.960	11.960	11.960	0.00%
May 13, 2025	11.960	11.960	11.960	11.960	0.00%
May 12, 2025	11.960	11.960	11.990	11.960	-0.25%
May 09, 2025	11.990	11.990	11.990	11.990	-0.25%
May 08, 2025	12.020	12.020	12.020	12.020	0.00%
May 07, 2025	12.020	12.020	12.020	11.970	0.42%
May 06, 2025	11.970	11.970	11.990	11.970	-0.17%
May 05, 2025	11.990	11.990	12.000	11.990	-0.08%
May 02, 2025	12.000	12.000	12.060	12.000	-0.50%
May 01, 2025	12.060	12.060	12.070	12.060	-0.08%
Apr 30, 2025	12.070	12.070	12.070	12.070	0.00%
Apr 29, 2025	12.070	12.070	12.070	12.070	0.25%
Apr 28, 2025	12.040	12.040	12.040	12.040	0.08%
Apr 25, 2025	12.030	12.030	12.030	12.030	0.67%
Apr 24, 2025	11.950	11.950	11.980	11.950	-0.25%
Apr 23, 2025	11.980	11.980	11.980	11.980	0.50%
Apr 22, 2025	11.920	11.920	11.920	11.920	-0.33%
Apr 17, 2025	11.960	11.960	11.960	11.930	0.25%

Highest: 12.070

Lowest: 11.920

Difference: 0.150

Average: 11.997

Change %: 0.754

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