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Jpm Global High Yield Bond D (div) - Eur (hedged) (0P0000XDPW)

Luxembourg

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47.730 -0.120 -0.25%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0848952700

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000XDPW Historical Data

Get free historical data for 0P0000XDPW fund. You'll find the end of day price of the Jpm Global High Yield Bond D (div) - 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	47.730	47.730	47.730	47.730	-0.25%
Dec 19, 2024	47.850	47.850	47.850	47.850	-0.58%
Dec 18, 2024	48.130	48.130	48.130	48.130	-0.02%
Dec 17, 2024	48.140	48.140	48.140	48.140	-0.15%
Dec 16, 2024	48.210	48.210	48.210	48.210	-0.06%
Dec 13, 2024	48.240	48.240	48.240	48.240	-0.12%
Dec 12, 2024	48.300	48.300	48.300	48.300	-0.06%
Dec 11, 2024	48.330	48.330	48.330	48.330	0.02%
Dec 10, 2024	48.320	48.320	48.320	48.320	-0.10%
Dec 09, 2024	48.370	48.370	48.370	48.370	0.06%
Dec 06, 2024	48.340	48.340	48.340	48.340	0.08%
Dec 05, 2024	48.300	48.300	48.300	48.300	0.15%
Dec 04, 2024	48.230	48.230	48.230	48.230	0.25%
Dec 03, 2024	48.110	48.110	48.110	48.110	-0.21%
Dec 02, 2024	48.210	48.210	48.210	48.210	0.10%
Nov 29, 2024	48.160	48.160	48.160	48.160	0.15%
Nov 27, 2024	48.090	48.090	48.090	48.090	-0.02%
Nov 26, 2024	48.100	48.100	48.100	48.100	0.08%
Nov 25, 2024	48.060	48.060	48.060	48.060	0.15%

Highest: 48.370

Lowest: 47.730

Difference: 0.640

Average: 48.169

Change %: -0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	47.730	-0.120	-0.25%