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

Luxembourg

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68.100 +0.210 +0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53B

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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 %
Apr 25, 2025	68.100	68.100	68.100	68.100	0.31%
Apr 24, 2025	67.890	67.890	67.930	67.890	-0.06%
Apr 23, 2025	67.930	67.930	67.930	67.380	0.82%
Apr 22, 2025	67.380	67.380	67.380	67.380	0.01%
Apr 17, 2025	67.370	67.370	67.370	67.220	0.22%
Apr 16, 2025	67.220	67.220	67.220	67.220	0.12%
Apr 15, 2025	67.140	67.140	67.140	66.960	0.27%
Apr 14, 2025	66.960	66.960	66.960	66.960	0.57%
Apr 11, 2025	66.580	66.580	66.580	66.580	0.02%
Apr 10, 2025	66.570	66.570	66.570	66.570	1.77%
Apr 09, 2025	65.410	65.410	66.930	65.410	-2.27%
Apr 08, 2025	66.930	66.930	66.930	66.680	0.37%
Apr 07, 2025	66.680	66.680	67.280	66.680	-0.89%
Apr 04, 2025	67.280	67.280	67.920	67.280	-0.94%
Apr 03, 2025	67.920	67.920	67.920	67.920	-0.88%
Apr 02, 2025	68.520	68.520	68.520	68.460	0.09%
Apr 01, 2025	68.460	68.460	68.460	68.330	0.19%
Mar 31, 2025	68.330	68.330	68.330	68.330	-0.28%
Mar 28, 2025	68.520	68.520	68.650	68.520	-0.19%

Highest: 68.650

Lowest: 65.410

Difference: 3.240

Average: 67.431

Change %: -0.801

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