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Jpm Global Corporate Bond C (div) - Eur (hedged) (0P0000Z7UJ)

Luxembourg

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59.250 +0.080 +0.14%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0935941699

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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0P0000Z7UJ Historical Data

Get free historical data for 0P0000Z7UJ fund. You'll find the end of day price of the Jpm Global Corporate Bond C (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 %
Mar 19, 2025	59.250	59.250	59.250	59.250	0.14%
Mar 18, 2025	59.170	59.170	59.170	59.170	-0.08%
Mar 17, 2025	59.220	59.220	59.220	59.220	0.20%
Mar 14, 2025	59.100	59.100	59.100	59.100	0.17%
Mar 13, 2025	59.000	59.000	59.000	59.000	-0.30%
Mar 12, 2025	59.180	59.180	59.180	59.180	-0.35%
Mar 11, 2025	59.390	59.390	59.390	59.390	-0.25%
Mar 10, 2025	59.540	59.540	59.540	59.540	0.22%
Mar 07, 2025	59.410	59.410	59.410	59.410	0.17%
Mar 06, 2025	59.310	59.310	59.310	59.310	-0.49%
Mar 05, 2025	59.600	59.600	59.600	59.600	-0.35%
Mar 04, 2025	59.810	59.810	59.810	59.810	0.30%
Mar 03, 2025	59.630	59.630	59.630	59.630	-0.10%
Feb 28, 2025	59.690	59.690	59.690	59.690	0.10%
Feb 27, 2025	59.630	59.630	59.630	59.630	0.08%
Feb 26, 2025	59.580	59.580	59.580	59.580	0.02%
Feb 25, 2025	59.570	59.570	59.570	59.570	0.40%
Feb 24, 2025	59.330	59.330	59.330	59.330	0.19%
Feb 21, 2025	59.220	59.220	59.220	59.220	0.22%
Feb 20, 2025	59.090	59.090	59.090	59.090	0.17%

Highest: 59.810

Lowest: 59.000

Difference: 0.810

Average: 59.386

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	59.250	+0.080	+0.14%
	TRADITION - FUNDO.	163.792	0.000	0.00%