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

Luxembourg

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110.540 +0.330 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0799155642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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 %
Apr 25, 2025	110.540	110.540	110.540	110.540	0.30%
Apr 24, 2025	110.210	110.210	110.260	110.210	-0.05%
Apr 23, 2025	110.260	110.260	110.260	110.260	0.81%
Apr 22, 2025	109.370	109.370	109.370	109.370	0.03%
Apr 17, 2025	109.340	109.340	109.340	109.100	0.22%
Apr 16, 2025	109.100	109.100	109.100	109.100	0.12%
Apr 15, 2025	108.970	108.970	108.970	108.690	0.26%
Apr 14, 2025	108.690	108.690	108.690	108.070	0.57%
Apr 11, 2025	108.070	108.070	108.070	108.070	0.02%
Apr 10, 2025	108.050	108.050	108.050	106.180	1.76%
Apr 09, 2025	106.180	106.180	108.630	106.180	-2.26%
Apr 08, 2025	108.630	108.630	108.630	107.660	0.90%
Apr 07, 2025	107.660	107.660	108.640	107.660	-0.90%
Apr 04, 2025	108.640	108.640	109.670	108.640	-0.94%
Apr 03, 2025	109.670	109.670	109.670	109.670	-0.87%
Apr 02, 2025	110.630	110.630	110.630	110.540	0.08%
Apr 01, 2025	110.540	110.540	110.540	110.540	0.19%
Mar 31, 2025	110.330	110.330	110.330	110.330	-0.27%
Mar 28, 2025	110.630	110.630	110.850	110.630	-0.20%

Highest: 110.850

Lowest: 106.180

Difference: 4.670

Average: 109.237

Change %: -0.280

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