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

Luxembourg

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84.520 -0.090 -0.11%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0973524456

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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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Date	Price	Open	High	Low	Change %
May 09, 2024	84.520	84.520	84.520	84.520	-0.11%
May 08, 2024	84.610	84.610	84.610	84.610	-0.21%
May 07, 2024	84.790	84.790	84.790	84.790	0.36%
May 06, 2024	84.490	84.490	84.490	84.490	0.12%
May 03, 2024	84.390	84.390	84.390	84.390	0.72%
May 02, 2024	83.790	83.790	83.790	83.790	0.19%
May 01, 2024	83.630	83.630	83.630	83.630	0.01%
Apr 30, 2024	83.620	83.620	83.620	83.620	-0.08%
Apr 29, 2024	83.690	83.690	83.690	83.690	0.16%
Apr 26, 2024	83.560	83.560	83.560	83.560	0.44%
Apr 25, 2024	83.190	83.190	83.190	83.190	-0.45%
Apr 24, 2024	83.570	83.570	83.570	83.570	-0.29%
Apr 23, 2024	83.810	83.810	83.810	83.810	0.31%
Apr 22, 2024	83.550	83.550	83.550	83.550	0.07%
Apr 19, 2024	83.490	83.490	83.490	83.490	-0.01%
Apr 18, 2024	83.500	83.500	83.500	83.500	0.05%
Apr 17, 2024	83.460	83.460	83.460	83.460	0.18%
Apr 16, 2024	83.310	83.310	83.310	83.310	-0.36%
Apr 15, 2024	83.610	83.610	83.610	83.610	-0.82%
Apr 12, 2024	84.300	84.300	84.300	84.300	0.21%
Apr 11, 2024	84.120	84.120	84.120	84.120	-0.37%
Apr 10, 2024	84.430	84.430	84.430	84.430	-0.47%

Highest: 84.790

Lowest: 83.190

Difference: 1.600

Average: 83.883

Change %: -0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.520	-0.090	-0.11%