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Jpmorgan Funds - Global Strategic Bond Fund I (acc) - Sek (hedged) (0P0000XF5Y)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund I (acc historical data, for real-time data please try another search

708.220 +0.900 +0.13%

21/02 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

ISIN: LU0853002029

Asset Class: Bond

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0P0000XF5Y Historical Data

Get free historical data for 0P0000XF5Y fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund I (acc) - Sek (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 21, 2014	708.220	708.220	708.220	708.220	0.13%
Feb 20, 2014	707.320	707.320	707.320	707.320	0.15%
Feb 19, 2014	706.290	706.290	706.290	706.290	0.01%
Feb 18, 2014	706.220	706.220	706.220	706.220	0.04%
Feb 14, 2014	705.930	705.930	705.930	705.930	0.09%
Feb 13, 2014	705.270	705.270	705.270	705.270	-0.10%
Feb 12, 2014	705.990	705.990	705.990	705.990	0.06%
Feb 11, 2014	705.550	705.550	705.550	705.550	0.17%
Feb 10, 2014	704.350	704.350	704.350	704.350	0.06%
Feb 07, 2014	703.900	703.900	703.900	703.900	0.03%
Feb 06, 2014	703.710	703.710	703.710	703.710	0.12%
Feb 05, 2014	702.840	702.840	702.840	702.840	0.08%
Feb 04, 2014	702.280	702.280	702.280	702.280	-0.10%
Feb 03, 2014	702.970	702.970	702.970	702.970	-0.01%
Jan 31, 2014	703.070	703.070	703.070	703.070	-0.10%
Jan 30, 2014	703.740	703.740	703.740	703.740	0.07%
Jan 29, 2014	703.260	703.260	703.260	703.260	-0.17%
Jan 28, 2014	704.440	704.440	704.440	704.440	0.02%
Jan 27, 2014	704.310	704.310	704.310	704.310	-0.01%
Jan 24, 2014	704.390	704.390	704.390	704.390	-0.31%
Jan 23, 2014	706.610	706.610	706.610	706.610	-0.15%
Jan 22, 2014	707.670	707.670	707.670	707.670	0.05%
Jan 21, 2014	707.340	707.340	707.340	707.340	0.07%
Jan 17, 2014	706.840	706.840	706.840	706.840	0.05%
Jan 16, 2014	706.480	706.480	706.480	706.480	-0.07%
Jan 15, 2014	706.940	706.940	706.940	706.940	0.20%
Jan 14, 2014	705.520	705.520	705.520	705.520	-0.00%
Jan 13, 2014	705.550	705.550	705.550	705.550	0.10%
Jan 10, 2014	704.830	704.830	704.830	704.830	-0.17%
Jan 09, 2014	706.060	706.060	706.060	706.060	-0.30%

Highest: 708.220

Lowest: 702.280

Difference: 5.940

Average: 705.263

Change %: 0.000

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