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Jpm Global Corporate Bond I (acc) - Chf (hedged) (0P0000ZTC6)

Luxembourg

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97.570 +0.160 +0.16%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0906985162

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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0P0000ZTC6 Historical Data

Get free historical data for 0P0000ZTC6 fund. You'll find the end of day price of the Jpm Global Corporate Bond I (acc) - Chf (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	97.570	97.570	97.570	97.570	0.16%
Mar 28, 2025	97.410	97.410	97.410	97.010	0.41%
Mar 27, 2025	97.010	97.010	97.010	97.010	-0.26%
Mar 26, 2025	97.260	97.260	97.260	97.260	-0.14%
Mar 25, 2025	97.400	97.400	97.400	97.380	0.02%
Mar 24, 2025	97.380	97.380	97.640	97.380	-0.27%
Mar 21, 2025	97.640	97.640	97.860	97.640	-0.22%
Mar 20, 2025	97.860	97.860	97.860	97.860	0.46%
Mar 19, 2025	97.410	97.410	97.410	97.410	0.13%
Mar 18, 2025	97.280	97.280	97.280	97.280	-0.10%
Mar 17, 2025	97.380	97.380	97.380	97.380	0.22%
Mar 14, 2025	97.170	97.170	97.170	97.170	0.16%
Mar 13, 2025	97.010	97.010	97.010	97.010	-0.32%
Mar 12, 2025	97.320	97.320	97.320	97.320	-0.38%
Mar 11, 2025	97.690	97.690	97.690	97.690	-0.27%
Mar 10, 2025	97.950	97.950	97.950	97.950	0.21%
Mar 07, 2025	97.740	97.740	97.740	97.740	0.17%
Mar 06, 2025	97.570	97.570	97.570	97.570	-0.52%
Mar 05, 2025	98.080	98.080	98.080	98.080	-0.37%
Mar 04, 2025	98.440	98.440	98.440	98.440	0.30%
Mar 03, 2025	98.150	98.150	98.150	98.150	-0.09%

Highest: 98.440

Lowest: 97.010

Difference: 1.430

Average: 97.558

Change %: -0.682

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