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

Luxembourg

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11.980 +0.030 +0.25%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0408846961

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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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 %
Nov 04, 2024	11.980	11.980	11.980	11.980	0.25%
Nov 01, 2024	11.950	11.950	11.950	11.950	0.00%
Oct 31, 2024	11.950	11.950	11.950	11.950	-0.58%
Oct 30, 2024	12.020	12.020	12.020	12.020	0.17%
Oct 29, 2024	12.000	12.000	12.000	12.000	0.00%
Oct 28, 2024	12.000	12.000	12.000	12.000	-0.41%
Oct 25, 2024	12.050	12.050	12.050	12.050	0.33%
Oct 24, 2024	12.010	12.010	12.010	12.010	0.08%
Oct 23, 2024	12.000	12.000	12.000	12.000	-0.25%
Oct 22, 2024	12.030	12.030	12.030	12.030	-0.25%
Oct 21, 2024	12.060	12.060	12.060	12.060	-0.50%
Oct 18, 2024	12.120	12.120	12.120	12.120	0.08%
Oct 17, 2024	12.110	12.110	12.110	12.110	-0.25%
Oct 16, 2024	12.140	12.140	12.140	12.140	0.25%
Oct 15, 2024	12.110	12.110	12.110	12.110	0.58%
Oct 14, 2024	12.040	12.040	12.040	12.040	-0.08%
Oct 11, 2024	12.050	12.050	12.050	12.050	-0.08%
Oct 10, 2024	12.060	12.060	12.060	12.060	-0.08%
Oct 09, 2024	12.070	12.070	12.070	12.070	0.08%
Oct 08, 2024	12.060	12.060	12.060	12.060	-0.25%
Oct 07, 2024	12.090	12.090	12.090	12.090	-0.33%

Highest: 12.140

Lowest: 11.950

Difference: 0.190

Average: 12.043

Change %: -1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.980	+0.030	+0.25%