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Jpm Global High Yield Bond D (mth) - Eur (hedged) (0P00019VOF)

Luxembourg

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68.580 +0.130 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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0P00019VOF Historical Data

Get free historical data for 0P00019VOF fund. You'll find the end of day price of the Jpm Global High Yield Bond D (mth) - 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 %
May 30, 2025	68.580	68.580	68.580	68.450	0.19%
May 29, 2025	68.450	68.450	68.660	68.450	-0.31%
May 28, 2025	68.660	68.660	68.660	68.570	0.13%
May 27, 2025	68.570	68.570	68.570	68.320	0.37%
May 23, 2025	68.320	68.320	68.370	68.320	-0.07%
May 22, 2025	68.370	68.370	68.570	68.370	-0.29%
May 21, 2025	68.570	68.570	68.620	68.570	-0.07%
May 20, 2025	68.620	68.620	68.620	68.540	0.12%
May 19, 2025	68.540	68.540	68.610	68.540	-0.10%
May 16, 2025	68.610	68.610	68.610	68.470	0.20%
May 15, 2025	68.470	68.470	68.630	68.470	-0.23%
May 14, 2025	68.630	68.630	68.630	68.510	0.18%
May 13, 2025	68.510	68.510	68.510	68.430	0.12%
May 12, 2025	68.430	68.430	68.430	68.100	0.48%
May 09, 2025	68.100	68.100	68.100	68.060	0.06%
May 08, 2025	68.060	68.060	68.060	68.060	-0.40%
May 07, 2025	68.330	68.330	68.330	68.280	0.07%
May 06, 2025	68.280	68.280	68.280	68.260	0.03%
May 05, 2025	68.260	68.260	68.280	68.260	-0.03%
May 02, 2025	68.280	68.280	68.280	68.140	0.21%

Highest: 68.660

Lowest: 68.060

Difference: 0.600

Average: 68.432

Change %: 0.646

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