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

Luxembourg

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87.460 -0.050 -0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0973524456

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.12B

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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 %
Nov 22, 2024	87.460	87.460	87.460	87.460	-0.06%
Nov 21, 2024	87.510	87.510	87.510	87.510	0.09%
Nov 20, 2024	87.430	87.430	87.430	87.430	-0.18%
Nov 19, 2024	87.590	87.590	87.590	87.590	0.39%
Nov 18, 2024	87.250	87.250	87.250	87.250	0.02%
Nov 15, 2024	87.230	87.230	87.230	87.230	-0.32%
Nov 14, 2024	87.510	87.510	87.510	87.510	-0.18%
Nov 13, 2024	87.670	87.670	87.670	87.670	-0.25%
Nov 12, 2024	87.890	87.890	87.890	87.890	-0.06%
Nov 08, 2024	87.940	87.940	87.940	87.940	0.47%
Nov 07, 2024	87.530	87.530	87.530	87.530	0.45%
Nov 06, 2024	87.140	87.140	87.140	87.140	-0.38%
Nov 05, 2024	87.470	87.470	87.470	87.470	-0.11%
Nov 04, 2024	87.570	87.570	87.570	87.570	0.24%
Nov 01, 2024	87.360	87.360	87.360	87.360	0.02%
Oct 31, 2024	87.340	87.340	87.340	87.340	-0.61%
Oct 30, 2024	87.880	87.880	87.880	87.880	0.19%
Oct 29, 2024	87.710	87.710	87.710	87.710	-0.06%
Oct 28, 2024	87.760	87.760	87.760	87.760	-0.39%
Oct 25, 2024	88.100	88.100	88.100	88.100	0.35%
Oct 24, 2024	87.790	87.790	87.790	87.790	0.13%
Oct 23, 2024	87.680	87.680	87.680	87.680	-0.28%

Highest: 88.100

Lowest: 87.140

Difference: 0.960

Average: 87.582

Change %: -0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	87.460	-0.050	-0.06%