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

Luxembourg

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11.940 +0.010 +0.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408846961

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
Dec 20, 2024	11.940	11.940	11.940	11.940	0.08%
Dec 19, 2024	11.930	11.930	11.930	11.930	-0.91%
Dec 18, 2024	12.040	12.040	12.040	12.040	0.00%
Dec 17, 2024	12.040	12.040	12.040	12.040	-0.08%
Dec 16, 2024	12.050	12.050	12.050	12.050	0.00%
Dec 13, 2024	12.050	12.050	12.050	12.050	-0.33%
Dec 12, 2024	12.090	12.090	12.090	12.090	-0.49%
Dec 11, 2024	12.150	12.150	12.150	12.150	0.08%
Dec 10, 2024	12.140	12.140	12.140	12.140	-0.08%
Dec 09, 2024	12.150	12.150	12.150	12.150	-0.16%
Dec 06, 2024	12.170	12.170	12.170	12.170	0.33%
Dec 05, 2024	12.130	12.130	12.130	12.130	0.25%
Dec 04, 2024	12.100	12.100	12.100	12.100	-0.25%
Dec 03, 2024	12.130	12.130	12.130	12.130	0.33%
Dec 02, 2024	12.090	12.090	12.090	12.090	0.00%
Nov 29, 2024	12.090	12.090	12.090	12.090	0.33%
Nov 27, 2024	12.050	12.050	12.050	12.050	0.25%
Nov 26, 2024	12.020	12.020	12.020	12.020	-0.08%
Nov 25, 2024	12.030	12.030	12.030	12.030	0.59%

Highest: 12.170

Lowest: 11.930

Difference: 0.240

Average: 12.073

Change %: -0.167

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