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Jpm Global Corporate Bond I (acc) - Eur (hedged) (0P0000ZQJB)

Luxembourg

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88.260 +0.320 +0.36%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973524456

Asset Class: Bond

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0P0000ZQJB Historical Data

Get free historical data for 0P0000ZQJB fund. You'll find the end of day price of the Jpm Global Corporate Bond I (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 %
Feb 14, 2025	88.260	88.260	88.260	88.260	0.36%
Feb 13, 2025	87.940	87.940	87.940	87.940	0.51%
Feb 12, 2025	87.490	87.490	87.490	87.490	-0.51%
Feb 11, 2025	87.940	87.940	87.940	87.940	-0.28%
Feb 10, 2025	88.190	88.190	88.190	88.190	0.11%
Feb 07, 2025	88.090	88.090	88.090	88.090	-0.27%
Feb 06, 2025	88.330	88.330	88.330	88.330	0.06%
Feb 05, 2025	88.280	88.280	88.280	88.280	0.62%
Feb 04, 2025	87.740	87.740	87.740	87.740	-0.20%
Feb 03, 2025	87.920	87.920	87.920	87.920	0.02%
Jan 31, 2025	87.900	87.900	87.900	87.900	0.11%
Jan 30, 2025	87.800	87.800	87.800	87.800	0.06%
Jan 29, 2025	87.750	87.750	87.750	87.750	0.21%
Jan 28, 2025	87.570	87.570	87.570	87.570	0.03%
Jan 27, 2025	87.540	87.540	87.540	87.540	0.40%
Jan 24, 2025	87.190	87.190	87.190	87.190	0.01%
Jan 23, 2025	87.180	87.180	87.180	87.180	-0.32%
Jan 22, 2025	87.460	87.460	87.460	87.460	0.06%
Jan 21, 2025	87.410	87.410	87.410	87.410	0.26%
Jan 17, 2025	87.180	87.180	87.180	87.180	0.37%

Highest: 88.330

Lowest: 87.180

Difference: 1.150

Average: 87.758

Change %: 1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	88.260	+0.320	+0.36%