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

Luxembourg

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12.030 +0.080 +0.67%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408846961

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03B

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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 %
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%
Apr 16, 2025	11.930	11.930	11.930	11.930	0.25%
Apr 15, 2025	11.900	11.900	11.900	11.870	0.25%
Apr 14, 2025	11.870	11.870	11.870	11.800	0.59%
Apr 11, 2025	11.800	11.800	11.800	11.800	-0.84%
Apr 10, 2025	11.900	11.900	11.900	11.750	1.28%
Apr 09, 2025	11.750	11.750	11.750	11.750	-1.51%
Apr 08, 2025	11.930	11.930	11.990	11.930	-0.50%
Apr 07, 2025	11.990	11.990	12.100	11.990	-0.91%
Apr 04, 2025	12.100	12.100	12.120	12.100	-0.17%
Apr 03, 2025	12.120	12.120	12.120	12.100	0.17%
Apr 02, 2025	12.100	12.100	12.100	12.090	0.08%
Apr 01, 2025	12.090	12.090	12.090	12.090	0.17%
Mar 31, 2025	12.070	12.070	12.070	12.070	0.17%
Mar 28, 2025	12.050	12.050	12.050	12.000	0.42%
Mar 27, 2025	12.000	12.000	12.000	12.000	-0.25%
Mar 26, 2025	12.030	12.030	12.030	12.030	-0.17%

Highest: 12.120

Lowest: 11.750

Difference: 0.370

Average: 11.975

Change %: -0.166

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