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Jpm Global High Yield Bond T (acc) - Eur (hedged) (0P0000WW14)

Luxembourg

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110.070 +0.080 +0.07%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0799155642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000WW14 Historical Data

Get free historical data for 0P0000WW14 fund. You'll find the end of day price of the Jpm Global High Yield 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 %
Dec 27, 2024	110.070	110.070	110.070	110.070	0.07%
Dec 23, 2024	109.990	109.990	109.990	109.990	0.21%
Dec 20, 2024	109.760	109.760	109.760	109.760	-0.26%
Dec 19, 2024	110.050	110.050	110.050	110.050	-0.57%
Dec 18, 2024	110.680	110.680	110.680	110.680	-0.04%
Dec 17, 2024	110.720	110.720	110.720	110.720	-0.14%
Dec 16, 2024	110.880	110.880	110.880	110.880	-0.05%
Dec 13, 2024	110.940	110.940	110.940	110.940	-0.13%
Dec 12, 2024	111.080	111.080	111.080	111.080	-0.06%
Dec 11, 2024	111.150	111.150	111.150	111.150	0.02%
Dec 10, 2024	111.130	111.130	111.130	111.130	-0.11%
Dec 09, 2024	111.250	111.250	111.250	111.250	1.07%
Dec 27, 2024	110.070	110.070	110.070	110.070	0.07%
Dec 23, 2024	109.990	109.990	109.990	109.990	0.21%
Dec 20, 2024	109.760	109.760	109.760	109.760	-0.26%
Dec 19, 2024	110.050	110.050	110.050	110.050	-0.57%
Dec 18, 2024	110.680	110.680	110.680	110.680	-0.04%
Dec 17, 2024	110.720	110.720	110.720	110.720	-0.14%
Dec 16, 2024	110.880	110.880	110.880	110.880	-0.05%
Dec 13, 2024	110.940	110.940	110.940	110.940	-0.13%
Dec 12, 2024	111.080	111.080	111.080	111.080	-0.06%
Dec 11, 2024	111.150	111.150	111.150	111.150	0.02%
Dec 10, 2024	111.130	111.130	111.130	111.130	-0.11%
Dec 09, 2024	111.250	111.250	111.250	111.250	0.06%
Dec 06, 2024	111.180	111.180	111.180	111.180	0.09%
Dec 05, 2024	111.080	111.080	111.080	111.080	0.14%
Dec 04, 2024	110.930	110.930	110.930	110.930	0.25%
Dec 03, 2024	110.650	110.650	110.650	110.650	-0.20%
Dec 02, 2024	110.870	110.870	110.870	110.870	0.11%
Nov 29, 2024	110.750	110.750	110.750	110.750	0.14%

Highest: 111.250

Lowest: 109.760

Difference: 1.490

Average: 110.695

Change %: -0.470

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