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

Luxembourg

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81.750 +0.400 +0.49%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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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 %
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%
May 08, 2025	81.720	81.720	81.720	81.720	0.00%
May 07, 2025	81.720	81.720	81.720	81.400	0.39%
May 06, 2025	81.400	81.400	81.520	81.400	-0.15%
May 05, 2025	81.520	81.520	81.630	81.520	-0.13%
May 02, 2025	81.630	81.630	82.040	81.630	-0.50%
May 01, 2025	82.040	82.040	82.080	82.040	-0.05%
Apr 30, 2025	82.080	82.080	82.080	82.070	0.01%
Apr 29, 2025	82.070	82.070	82.070	81.860	0.26%
Apr 28, 2025	81.860	81.860	81.860	81.860	0.10%
Apr 25, 2025	81.780	81.780	81.780	81.780	0.59%
Apr 24, 2025	81.300	81.300	81.450	81.300	-0.18%
Apr 23, 2025	81.450	81.450	81.450	81.450	0.43%
Apr 22, 2025	81.100	81.100	81.100	81.100	-0.28%
Apr 17, 2025	81.330	81.330	81.330	81.110	0.27%

Highest: 82.080

Lowest: 81.100

Difference: 0.980

Average: 81.589

Change %: 0.789

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