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Jpm Global High Yield Bond D (acc) - Eur (hedged) (0P00000MGD)

Luxembourg

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224.830 +0.040 +0.02%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115103029

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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0P00000MGD Historical Data

Get free historical data for 0P00000MGD fund. You'll find the end of day price of the Jpm Global High Yield Bond D (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 11, 2025	224.830	224.830	224.830	224.830	0.02%
Apr 10, 2025	224.790	224.790	224.790	220.900	1.76%
Apr 09, 2025	220.900	220.900	226.010	220.900	-2.26%
Apr 08, 2025	226.010	226.010	226.010	224.000	0.90%
Apr 07, 2025	224.000	224.000	226.020	224.000	-0.89%
Apr 04, 2025	226.020	226.020	228.170	226.020	-0.94%
Apr 03, 2025	228.170	228.170	228.170	228.170	-0.86%
Apr 02, 2025	230.160	230.160	230.160	229.980	0.08%
Apr 01, 2025	229.980	229.980	229.980	229.980	0.20%
Mar 31, 2025	229.530	229.530	229.530	229.530	-0.27%
Mar 28, 2025	230.160	230.160	230.620	230.160	-0.20%
Mar 27, 2025	230.620	230.620	230.620	230.620	-0.26%
Mar 26, 2025	231.220	231.220	231.220	231.220	-0.16%
Mar 25, 2025	231.600	231.600	231.600	231.440	0.07%
Mar 24, 2025	231.440	231.440	231.440	231.440	0.19%
Mar 21, 2025	231.000	231.000	231.000	231.000	-0.13%
Mar 20, 2025	231.300	231.300	231.300	231.300	0.24%
Mar 19, 2025	230.740	230.740	230.740	230.740	0.03%
Mar 18, 2025	230.680	230.680	230.680	230.680	0.03%
Mar 17, 2025	230.610	230.610	230.610	230.610	0.21%
Mar 14, 2025	230.130	230.130	230.130	230.130	-0.15%
Mar 13, 2025	230.470	230.470	230.470	230.470	-0.19%

Highest: 231.600

Lowest: 220.900

Difference: 10.700

Average: 228.835

Change %: -2.637

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