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

Luxembourg

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83.140 +0.030 +0.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52B

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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 %
Aug 22, 2025	83.140	83.140	83.140	83.110	0.04%
Aug 21, 2025	83.110	83.110	83.320	83.110	-0.25%
Aug 20, 2025	83.320	83.320	83.320	83.300	0.02%
Aug 19, 2025	83.300	83.300	83.300	83.290	0.01%
Aug 18, 2025	83.290	83.290	83.290	83.290	-0.06%
Aug 15, 2025	83.340	83.340	83.450	83.340	-0.13%
Aug 14, 2025	83.450	83.450	83.450	83.450	-0.08%
Aug 13, 2025	83.520	83.520	83.520	83.520	0.43%
Aug 12, 2025	83.160	83.160	83.160	83.160	-0.18%
Aug 11, 2025	83.310	83.310	83.310	83.310	0.08%
Aug 08, 2025	83.240	83.240	83.240	83.240	-0.28%
Aug 07, 2025	83.470	83.470	83.470	83.470	0.10%
Aug 06, 2025	83.390	83.390	83.390	83.370	0.02%
Aug 05, 2025	83.370	83.370	83.370	83.340	0.04%
Aug 04, 2025	83.340	83.340	83.340	83.220	0.14%
Aug 01, 2025	83.220	83.220	83.220	83.220	0.27%
Jul 31, 2025	83.000	83.000	83.000	82.880	0.14%
Jul 30, 2025	82.880	82.880	82.880	82.880	-0.01%
Jul 29, 2025	82.890	82.890	82.890	82.890	0.17%
Jul 28, 2025	82.750	82.750	82.750	82.650	0.12%
Jul 25, 2025	82.650	82.650	82.650	82.650	0.01%

Highest: 83.520

Lowest: 82.650

Difference: 0.870

Average: 83.197

Change %: 0.605

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