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Jpm Us High Yield Plus Bond D (div) - Eur (hedged) (0P0000VOBD)

Luxembourg

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46.960 +0.020 +0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0749328356

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.78M

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0P0000VOBD Historical Data

Get free historical data for 0P0000VOBD fund. You'll find the end of day price of the Jpm Us High Yield Plus Bond D (div) - 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 %
Jun 02, 2025	46.960	46.960	46.960	46.940	0.04%
May 30, 2025	46.940	46.940	47.060	46.940	-0.25%
May 29, 2025	47.060	47.060	47.060	47.060	0.04%
May 28, 2025	47.040	47.040	47.040	47.040	0.13%
May 27, 2025	46.980	46.980	46.980	46.980	0.36%
May 23, 2025	46.810	46.810	46.850	46.810	-0.09%
May 22, 2025	46.850	46.850	46.980	46.850	-0.28%
May 21, 2025	46.980	46.980	46.980	46.980	-0.09%
May 20, 2025	47.020	47.020	47.020	47.020	0.13%
May 19, 2025	46.960	46.960	46.960	46.960	-0.11%
May 16, 2025	47.010	47.010	47.010	46.920	0.19%
May 15, 2025	46.920	46.920	46.920	46.920	-0.23%
May 14, 2025	47.030	47.030	47.030	47.030	0.19%
May 13, 2025	46.940	46.940	46.940	46.900	0.09%
May 12, 2025	46.900	46.900	46.900	46.690	0.45%
May 09, 2025	46.690	46.690	46.690	46.690	0.06%
May 08, 2025	46.660	46.660	46.660	46.660	-1.39%
May 07, 2025	47.320	47.320	47.320	47.290	0.06%
May 06, 2025	47.290	47.290	47.290	47.280	0.02%
May 05, 2025	47.280	47.280	47.300	47.280	-0.04%

Highest: 47.320

Lowest: 46.660

Difference: 0.660

Average: 46.982

Change %: -0.719

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