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Jpm Global Corporate Bond T (acc) - Eur (hedged) (0P0000THDQ)

Luxembourg

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81.830 -0.370 -0.45%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.45B

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0P0000THDQ Historical Data

Get free historical data for 0P0000THDQ fund. You'll find the end of day price of the Jpm Global Corporate Bond T (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 %
Jun 06, 2025	81.830	81.830	82.200	81.830	-0.45%
Jun 05, 2025	82.200	82.200	82.200	82.200	0.26%
Jun 04, 2025	81.990	81.990	81.990	81.930	0.07%
Jun 03, 2025	81.930	81.930	81.930	81.930	0.24%
Jun 02, 2025	81.730	81.730	81.820	81.730	-0.11%
May 30, 2025	81.820	81.820	81.820	81.740	0.10%
May 29, 2025	81.740	81.740	81.740	81.740	0.28%
May 28, 2025	81.510	81.510	81.510	81.510	0.01%
May 27, 2025	81.500	81.500	81.500	81.500	0.30%
May 23, 2025	81.260	81.260	81.260	80.960	0.37%
May 22, 2025	80.960	80.960	81.310	80.960	-0.43%
May 21, 2025	81.310	81.310	81.310	81.310	-0.33%
May 20, 2025	81.580	81.580	81.580	81.580	0.31%
May 19, 2025	81.330	81.330	81.750	81.330	-0.51%
May 16, 2025	81.750	81.750	81.750	81.350	0.49%
May 15, 2025	81.350	81.350	81.350	81.350	-0.02%
May 14, 2025	81.370	81.370	81.370	81.370	0.00%
May 13, 2025	81.370	81.370	81.370	81.360	0.01%
May 12, 2025	81.360	81.360	81.570	81.360	-0.26%
May 09, 2025	81.570	81.570	81.570	81.570	-0.18%

Highest: 82.200

Lowest: 80.960

Difference: 1.240

Average: 81.573

Change %: 0.135

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