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Jpm Global Corporate Bond C (acc) - Eur (hedged) (0P0000KQF8)

Luxembourg

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96.430 -0.570 -0.59%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0439179432

Asset Class: Bond

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0P0000KQF8 Historical Data

Get free historical data for 0P0000KQF8 fund. You'll find the end of day price of the Jpm Global Corporate Bond C (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 %
Jun 07, 2024	96.430	96.430	96.430	96.430	-0.59%
Jun 06, 2024	97.000	97.000	97.000	97.000	-0.06%
Jun 05, 2024	97.060	97.060	97.060	97.060	0.22%
Jun 04, 2024	96.850	96.850	96.850	96.850	0.48%
Jun 03, 2024	96.390	96.390	96.390	96.390	0.31%
May 31, 2024	96.090	96.090	96.090	96.090	0.39%
May 30, 2024	95.720	95.720	95.720	95.720	0.07%
May 29, 2024	95.650	95.650	95.650	95.650	-0.60%
May 28, 2024	96.230	96.230	96.230	96.230	0.17%
May 24, 2024	96.070	96.070	96.070	96.070	-0.14%
May 23, 2024	96.200	96.200	96.200	96.200	-0.20%
May 22, 2024	96.390	96.390	96.390	96.390	-0.20%
May 21, 2024	96.580	96.580	96.580	96.580	0.19%
May 20, 2024	96.400	96.400	96.400	96.400	-0.08%
May 17, 2024	96.480	96.480	96.480	96.480	-0.18%
May 16, 2024	96.650	96.650	96.650	96.650	0.11%
May 15, 2024	96.540	96.540	96.540	96.540	0.43%
May 14, 2024	96.130	96.130	96.130	96.130	0.02%
May 13, 2024	96.110	96.110	96.110	96.110	0.05%
May 10, 2024	96.060	96.060	96.060	96.060	0.07%
May 09, 2024	95.990	95.990	95.990	95.990	-0.11%
May 08, 2024	96.100	96.100	96.100	96.100	-0.21%
May 07, 2024	96.300	96.300	96.300	96.300	0.36%

Highest: 97.060

Lowest: 95.650

Difference: 1.410

Average: 96.323

Change %: 0.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.430	-0.570	-0.59%