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

Luxembourg

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82.090 +0.140 +0.17%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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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 %
Mar 31, 2025	82.090	82.090	82.090	82.090	0.17%
Mar 28, 2025	81.950	81.950	81.950	81.620	0.40%
Mar 27, 2025	81.620	81.620	81.620	81.620	-0.23%
Mar 26, 2025	81.810	81.810	81.810	81.810	-0.13%
Mar 25, 2025	81.920	81.920	81.920	81.900	0.02%
Mar 24, 2025	81.900	81.900	81.900	81.900	-0.27%
Mar 21, 2025	82.120	82.120	82.300	82.120	-0.22%
Mar 20, 2025	82.300	82.300	82.300	82.300	0.48%
Mar 19, 2025	81.910	81.910	81.910	81.910	0.13%
Mar 18, 2025	81.800	81.800	81.800	81.800	-0.10%
Mar 17, 2025	81.880	81.880	81.880	81.880	0.21%
Mar 14, 2025	81.710	81.710	81.710	81.710	0.16%
Mar 13, 2025	81.580	81.580	81.580	81.580	-0.31%
Mar 12, 2025	81.830	81.830	81.830	81.830	-0.35%
Mar 11, 2025	82.120	82.120	82.120	82.120	-0.26%
Mar 10, 2025	82.330	82.330	82.330	82.330	0.21%
Mar 07, 2025	82.160	82.160	82.160	82.160	0.17%
Mar 06, 2025	82.020	82.020	82.020	82.020	-0.50%
Mar 05, 2025	82.430	82.430	82.430	82.430	-0.35%
Mar 04, 2025	82.720	82.720	82.720	82.720	0.30%
Mar 03, 2025	82.470	82.470	82.470	82.470	-0.10%

Highest: 82.720

Lowest: 81.580

Difference: 1.140

Average: 82.032

Change %: -0.557

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