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

Luxembourg

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108.640 -1.030 -0.94%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0799155642

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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 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%
Mar 27, 2025	110.850	110.850	110.850	110.850	-0.26%
Mar 26, 2025	111.140	111.140	111.140	111.140	-0.16%
Mar 25, 2025	111.320	111.320	111.320	111.250	0.06%
Mar 24, 2025	111.250	111.250	111.250	111.030	0.20%
Mar 21, 2025	111.030	111.030	111.180	111.030	-0.13%
Mar 20, 2025	111.180	111.180	111.180	111.180	0.24%
Mar 19, 2025	110.910	110.910	110.910	110.880	0.03%
Mar 18, 2025	110.880	110.880	110.880	110.880	0.03%
Mar 17, 2025	110.850	110.850	110.850	110.850	0.22%
Mar 14, 2025	110.610	110.610	110.610	110.610	-0.15%
Mar 13, 2025	110.780	110.780	110.780	110.780	-0.19%
Mar 12, 2025	110.990	110.990	110.990	110.990	-0.08%
Mar 11, 2025	111.080	111.080	111.080	111.080	-0.21%
Mar 10, 2025	111.310	111.310	111.310	111.310	-0.07%
Mar 07, 2025	111.390	111.390	111.390	111.390	-0.09%

Highest: 111.390

Lowest: 108.640

Difference: 2.750

Average: 110.762

Change %: -2.556

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