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

Luxembourg

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80.300 -0.370 -0.46%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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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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Date	Price	Open	High	Low	Change %
Jan 10, 2025	80.300	80.300	80.300	80.300	-0.46%
Jan 09, 2025	80.670	80.670	80.670	80.670	0.14%
Jan 08, 2025	80.560	80.560	80.560	80.560	-0.32%
Jan 07, 2025	80.820	80.820	80.820	80.820	-0.10%
Jan 06, 2025	80.900	80.900	80.900	80.900	-0.33%
Jan 03, 2025	81.170	81.170	81.170	81.170	-0.06%
Jan 02, 2025	81.220	81.220	81.220	81.220	-0.10%
Dec 31, 2024	81.300	81.300	81.300	81.300	0.12%
Dec 30, 2024	81.200	81.200	81.200	81.200	0.17%
Dec 27, 2024	81.060	81.060	81.060	81.060	-0.06%
Dec 23, 2024	81.110	81.110	81.110	81.110	-0.10%
Dec 20, 2024	81.190	81.190	81.190	81.190	0.07%
Dec 19, 2024	81.130	81.130	81.130	81.130	-0.88%
Dec 18, 2024	81.850	81.850	81.850	81.850	-0.06%
Dec 17, 2024	81.900	81.900	81.900	81.900	-0.02%
Dec 16, 2024	81.920	81.920	81.920	81.920	-0.07%
Dec 13, 2024	81.980	81.980	81.980	81.980	-0.33%
Dec 12, 2024	82.250	82.250	82.250	82.250	-0.45%
Dec 11, 2024	82.620	82.620	82.620	82.620	0.07%

Highest: 82.620

Lowest: 80.300

Difference: 2.320

Average: 81.324

Change %: -2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	80.300	-0.370	-0.46%