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

Luxembourg

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88.570 +0.160 +0.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973524456

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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 %
Mar 31, 2025	88.570	88.570	88.570	88.570	0.18%
Mar 28, 2025	88.410	88.410	88.410	88.050	0.41%
Mar 27, 2025	88.050	88.050	88.050	88.050	-0.23%
Mar 26, 2025	88.250	88.250	88.250	88.250	-0.14%
Mar 25, 2025	88.370	88.370	88.370	88.350	0.02%
Mar 24, 2025	88.350	88.350	88.570	88.350	-0.25%
Mar 21, 2025	88.570	88.570	88.770	88.570	-0.23%
Mar 20, 2025	88.770	88.770	88.770	88.770	0.48%
Mar 19, 2025	88.350	88.350	88.350	88.350	0.15%
Mar 18, 2025	88.220	88.220	88.220	88.220	-0.10%
Mar 17, 2025	88.310	88.310	88.310	88.310	0.22%
Mar 14, 2025	88.120	88.120	88.120	88.120	0.16%
Mar 13, 2025	87.980	87.980	87.980	87.980	-0.29%
Mar 12, 2025	88.240	88.240	88.240	88.240	-0.36%
Mar 11, 2025	88.560	88.560	88.560	88.560	-0.25%
Mar 10, 2025	88.780	88.780	88.780	88.780	0.21%
Mar 07, 2025	88.590	88.590	88.590	88.590	0.17%
Mar 06, 2025	88.440	88.440	88.440	88.440	-0.48%
Mar 05, 2025	88.870	88.870	88.870	88.870	-0.35%
Mar 04, 2025	89.180	89.180	89.180	89.180	0.30%
Mar 03, 2025	88.910	88.910	88.910	88.910	-0.10%

Highest: 89.180

Lowest: 87.980

Difference: 1.200

Average: 88.471

Change %: -0.483

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