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Jpm Global High Yield Bond I (acc) - Eur (hedged) (0P0000ZP8J)

Luxembourg

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100.920 -0.900 -0.88%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0248018375

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000ZP8J Historical Data

Get free historical data for 0P0000ZP8J fund. You'll find the end of day price of the Jpm Global High Yield 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 %
Apr 07, 2025	100.920	100.920	101.820	100.920	-0.88%
Apr 04, 2025	101.820	101.820	102.790	101.820	-0.94%
Apr 03, 2025	102.790	102.790	103.680	102.790	-0.86%
Apr 02, 2025	103.680	103.680	103.680	103.600	0.08%
Apr 01, 2025	103.600	103.600	103.600	103.600	0.20%
Mar 31, 2025	103.390	103.390	103.390	103.390	-0.27%
Mar 28, 2025	103.670	103.670	103.670	103.670	-0.19%
Mar 27, 2025	103.870	103.870	103.870	103.870	-0.26%
Mar 26, 2025	104.140	104.140	104.140	104.140	-0.16%
Mar 25, 2025	104.310	104.310	104.310	104.240	0.07%
Mar 24, 2025	104.240	104.240	104.240	104.030	0.20%
Mar 21, 2025	104.030	104.030	104.030	104.030	-0.13%
Mar 20, 2025	104.170	104.170	104.170	104.170	0.25%
Mar 19, 2025	103.910	103.910	103.910	103.910	0.03%
Mar 18, 2025	103.880	103.880	103.880	103.880	0.03%
Mar 17, 2025	103.850	103.850	103.850	103.850	0.22%
Mar 14, 2025	103.620	103.620	103.620	103.620	-0.14%
Mar 13, 2025	103.770	103.770	103.770	103.770	-0.19%
Mar 12, 2025	103.970	103.970	103.970	103.970	-0.08%
Mar 11, 2025	104.050	104.050	104.050	104.050	-0.20%
Mar 10, 2025	104.260	104.260	104.260	104.260	-0.07%

Highest: 104.310

Lowest: 100.920

Difference: 3.390

Average: 103.616

Change %: -3.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	100.920	-0.900	-0.88%