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Jpm Global Strategic Bond C (perf) (dist) - Gbp (hedged) (0P0000XZMS)

Luxembourg

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58.710 +0.110 +0.19%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 882.42M

Type: Fund

Market: Luxembourg

ISIN: LU0777682112

Asset Class: Bond

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0P0000XZMS Historical Data

Get free historical data for 0P0000XZMS fund. You'll find the end of day price of the Jpm Global Strategic Bond C (perf) (dist) - 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 %
Feb 06, 2025	58.710	58.710	58.710	58.710	0.19%
Feb 05, 2025	58.600	58.600	58.600	58.600	0.17%
Feb 04, 2025	58.500	58.500	58.500	58.500	0.15%
Feb 03, 2025	58.410	58.410	58.410	58.410	-0.21%
Jan 31, 2025	58.530	58.530	58.530	58.530	0.14%
Jan 30, 2025	58.450	58.450	58.450	58.450	0.05%
Jan 29, 2025	58.420	58.420	58.420	58.420	0.09%
Jan 28, 2025	58.370	58.370	58.370	58.370	0.10%
Jan 27, 2025	58.310	58.310	58.310	58.310	0.03%
Jan 24, 2025	58.290	58.290	58.290	58.290	0.02%
Jan 23, 2025	58.280	58.280	58.280	58.280	-0.09%
Jan 22, 2025	58.330	58.330	58.330	58.330	0.15%
Jan 21, 2025	58.240	58.240	58.240	58.240	0.19%
Jan 17, 2025	58.130	58.130	58.130	58.130	0.22%
Jan 16, 2025	58.000	58.000	58.000	58.000	0.31%
Jan 15, 2025	57.820	57.820	57.820	57.820	0.28%
Jan 14, 2025	57.660	57.660	57.660	57.660	0.02%
Jan 13, 2025	57.650	57.650	57.650	57.650	-0.33%
Jan 10, 2025	57.840	57.840	57.840	57.840	-0.16%
Jan 09, 2025	57.930	57.930	57.930	57.930	0.02%
Jan 08, 2025	57.920	57.920	57.920	57.920	-0.22%
Jan 07, 2025	58.050	58.050	58.050	58.050	-0.02%

Highest: 58.710

Lowest: 57.650

Difference: 1.060

Average: 58.202

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.710	+0.110	+0.19%