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

Luxembourg

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110.530 +0.160 +0.14%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0799155642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	110.530	110.530	110.530	110.530	0.14%
Nov 22, 2024	110.370	110.370	110.370	110.370	0.02%
Nov 21, 2024	110.350	110.350	110.350	110.350	0.09%
Nov 20, 2024	110.250	110.250	110.250	110.250	0.09%
Nov 19, 2024	110.150	110.150	110.150	110.150	0.19%
Nov 18, 2024	109.940	109.940	109.940	109.940	0.15%
Nov 15, 2024	109.780	109.780	109.780	109.780	-0.43%
Nov 14, 2024	110.250	110.250	110.250	110.250	-0.04%
Nov 13, 2024	110.290	110.290	110.290	110.290	-0.10%
Nov 12, 2024	110.400	110.400	110.400	110.400	0.07%
Nov 08, 2024	110.320	110.320	110.320	110.320	0.31%
Nov 07, 2024	109.980	109.980	109.980	109.980	0.13%
Nov 06, 2024	109.840	109.840	109.840	109.840	0.13%
Nov 05, 2024	109.700	109.700	109.700	109.700	-0.05%
Nov 04, 2024	109.750	109.750	109.750	109.750	0.10%
Nov 01, 2024	109.640	109.640	109.640	109.640	0.04%
Oct 31, 2024	109.600	109.600	109.600	109.600	-0.15%
Oct 30, 2024	109.760	109.760	109.760	109.760	0.10%
Oct 29, 2024	109.650	109.650	109.650	109.650	-0.09%
Oct 28, 2024	109.750	109.750	109.750	109.750	0.03%

Highest: 110.530

Lowest: 109.600

Difference: 0.930

Average: 110.015

Change %: 0.738

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