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Jpm Global Corporate Bond C (dist) - Eur (hedged) (0P0000W33H)

Luxembourg

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66.490 -0.070 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0773641450

Asset Class: Bond

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Holdings

0P0000W33H Historical Data

Get free historical data for 0P0000W33H fund. You'll find the end of day price of the Jpm Global Corporate Bond C (dist) - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	66.490	66.490	66.490	66.490	-0.11%
Dec 20, 2024	66.560	66.560	66.560	66.560	0.08%
Dec 19, 2024	66.510	66.510	66.510	66.510	-0.88%
Dec 18, 2024	67.100	67.100	67.100	67.100	-0.04%
Dec 17, 2024	67.130	67.130	67.130	67.130	-0.03%
Dec 16, 2024	67.150	67.150	67.150	67.150	-0.06%
Dec 13, 2024	67.190	67.190	67.190	67.190	-0.33%
Dec 12, 2024	67.410	67.410	67.410	67.410	-0.44%
Dec 11, 2024	67.710	67.710	67.710	67.710	0.07%
Dec 10, 2024	67.660	67.660	67.660	67.660	-0.12%
Dec 09, 2024	67.740	67.740	67.740	67.740	-0.10%
Dec 06, 2024	67.810	67.810	67.810	67.810	0.31%
Dec 05, 2024	67.600	67.600	67.600	67.600	0.24%
Dec 04, 2024	67.440	67.440	67.440	67.440	-0.25%
Dec 03, 2024	67.610	67.610	67.610	67.610	0.31%
Dec 02, 2024	67.400	67.400	67.400	67.400	0.01%
Nov 29, 2024	67.390	67.390	67.390	67.390	0.36%
Nov 27, 2024	67.150	67.150	67.150	67.150	0.22%
Nov 26, 2024	67.000	67.000	67.000	67.000	-0.01%
Nov 25, 2024	67.010	67.010	67.010	67.010	0.59%

Highest: 67.810

Lowest: 66.490

Difference: 1.320

Average: 67.253

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	66.490	-0.070	-0.11%