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

Luxembourg

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69.040 -0.180 -0.26%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU1555763678

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	69.040	69.040	69.040	69.040	-0.26%
Dec 19, 2024	69.220	69.220	69.220	69.220	-0.57%
Dec 18, 2024	69.620	69.620	69.620	69.620	-0.04%
Dec 17, 2024	69.650	69.650	69.650	69.650	-0.14%
Dec 16, 2024	69.750	69.750	69.750	69.750	-0.06%
Dec 13, 2024	69.790	69.790	69.790	69.790	-0.13%
Dec 12, 2024	69.880	69.880	69.880	69.880	-0.06%
Dec 11, 2024	69.920	69.920	69.920	69.920	0.03%
Dec 10, 2024	69.900	69.900	69.900	69.900	-0.61%
Dec 09, 2024	70.330	70.330	70.330	70.330	0.06%
Dec 06, 2024	70.290	70.290	70.290	70.290	0.09%
Dec 05, 2024	70.230	70.230	70.230	70.230	0.14%
Dec 04, 2024	70.130	70.130	70.130	70.130	0.24%
Dec 03, 2024	69.960	69.960	69.960	69.960	-0.19%
Dec 02, 2024	70.090	70.090	70.090	70.090	0.10%
Nov 29, 2024	70.020	70.020	70.020	70.020	0.14%
Nov 27, 2024	69.920	69.920	69.920	69.920	-0.04%
Nov 26, 2024	69.950	69.950	69.950	69.950	0.09%
Nov 25, 2024	69.890	69.890	69.890	69.890	0.16%

Highest: 70.330

Lowest: 69.040

Difference: 1.290

Average: 69.873

Change %: -1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	69.040	-0.180	-0.26%