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Jpm Global Corporate Bond T (acc) - Eur (hedged) (0P0000THDQ)

Luxembourg

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81.390 -0.150 -0.18%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.06B

Type: Fund

Market: Luxembourg

ISIN: LU0630458023

Asset Class: Bond

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Holdings

0P0000THDQ Historical Data

Get free historical data for 0P0000THDQ fund. You'll find the end of day price of the Jpm Global Corporate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	81.390	81.390	81.390	81.390	-0.18%
Nov 13, 2024	81.540	81.540	81.540	81.540	-0.24%
Nov 12, 2024	81.740	81.740	81.740	81.740	-0.06%
Nov 08, 2024	81.790	81.790	81.790	81.790	0.45%
Nov 07, 2024	81.420	81.420	81.420	81.420	0.44%
Nov 06, 2024	81.060	81.060	81.060	81.060	-0.37%
Nov 05, 2024	81.360	81.360	81.360	81.360	-0.12%
Nov 04, 2024	81.460	81.460	81.460	81.460	0.23%
Nov 01, 2024	81.270	81.270	81.270	81.270	0.01%
Oct 31, 2024	81.260	81.260	81.260	81.260	-0.61%
Oct 30, 2024	81.760	81.760	81.760	81.760	0.20%
Oct 29, 2024	81.600	81.600	81.600	81.600	-0.06%
Oct 28, 2024	81.650	81.650	81.650	81.650	-0.39%
Oct 25, 2024	81.970	81.970	81.970	81.970	0.34%
Oct 24, 2024	81.690	81.690	81.690	81.690	0.13%
Oct 23, 2024	81.580	81.580	81.580	81.580	-0.29%
Oct 22, 2024	81.820	81.820	81.820	81.820	-0.24%
Oct 21, 2024	82.020	82.020	82.020	82.020	-0.49%
Oct 18, 2024	82.420	82.420	82.420	82.420	0.10%
Oct 17, 2024	82.340	82.340	82.340	82.340	-0.29%
Oct 16, 2024	82.580	82.580	82.580	82.580	0.30%
Oct 15, 2024	82.330	82.330	82.330	82.330	0.51%
Oct 14, 2024	81.910	81.910	81.910	81.910	-0.09%

Highest: 82.580

Lowest: 81.060

Difference: 1.520

Average: 81.737

Change %: -0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.390	-0.150	-0.18%