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Jpm Global Strategic Bond C (perf) (acc) - Gbp (hedged) (0P00016XFQ)

Luxembourg

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80.470 +0.040 +0.05%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303369810

Asset Class: Bond

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0P00016XFQ Historical Data

Get free historical data for 0P00016XFQ fund. You'll find the end of day price of the Jpm Global Strategic Bond C (perf) (acc) - Gbp (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 14, 2025	80.470	80.470	80.470	80.470	0.05%
Mar 13, 2025	80.430	80.430	80.430	80.430	-0.16%
Mar 12, 2025	80.560	80.560	80.560	80.560	-0.09%
Mar 11, 2025	80.630	80.630	80.630	80.630	-0.04%
Mar 10, 2025	80.660	80.660	80.660	80.660	-0.06%
Mar 07, 2025	80.710	80.710	80.710	80.710	-0.02%
Mar 06, 2025	80.730	80.730	80.730	80.730	-0.11%
Mar 05, 2025	80.820	80.820	80.820	80.820	0.00%
Mar 04, 2025	80.820	80.820	80.820	80.820	-0.07%
Mar 03, 2025	80.880	80.880	80.880	80.880	0.06%
Feb 28, 2025	80.830	80.830	80.830	80.830	-0.06%
Feb 27, 2025	80.880	80.880	80.880	80.880	0.05%
Feb 26, 2025	80.840	80.840	80.840	80.840	0.19%
Feb 25, 2025	80.690	80.690	80.690	80.690	0.05%
Feb 24, 2025	80.650	80.650	80.650	80.650	0.05%
Feb 21, 2025	80.610	80.610	80.610	80.610	0.09%
Feb 20, 2025	80.540	80.540	80.540	80.540	0.05%
Feb 19, 2025	80.500	80.500	80.500	80.500	-0.10%
Feb 18, 2025	80.580	80.580	80.580	80.580	0.14%

Highest: 80.880

Lowest: 80.430

Difference: 0.450

Average: 80.675

Change %: 0.000

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