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Jpm Global Strategic Bond I (perf) (acc) - Eur (hedged) (0P0000ZSRH)

Luxembourg

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85.390 -0.170 -0.20%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973526311

Asset Class: Bond

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0P0000ZSRH Historical Data

Get free historical data for 0P0000ZSRH fund. You'll find the end of day price of the Jpm Global Strategic Bond I (perf) (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 %
Feb 03, 2025	85.390	85.390	85.390	85.390	-0.20%
Jan 31, 2025	85.560	85.560	85.560	85.560	0.11%
Jan 30, 2025	85.470	85.470	85.470	85.470	0.05%
Jan 29, 2025	85.430	85.430	85.430	85.430	0.08%
Jan 28, 2025	85.360	85.360	85.360	85.360	0.09%
Jan 27, 2025	85.280	85.280	85.280	85.280	0.02%
Jan 24, 2025	85.260	85.260	85.260	85.260	0.02%
Jan 23, 2025	85.240	85.240	85.240	85.240	-0.11%
Jan 22, 2025	85.330	85.330	85.330	85.330	0.14%
Jan 21, 2025	85.210	85.210	85.210	85.210	0.18%
Jan 17, 2025	85.060	85.060	85.060	85.060	0.21%
Jan 16, 2025	84.880	84.880	84.880	84.880	0.30%
Jan 15, 2025	84.630	84.630	84.630	84.630	0.26%
Jan 14, 2025	84.410	84.410	84.410	84.410	0.02%
Jan 13, 2025	84.390	84.390	84.390	84.390	-0.34%
Jan 10, 2025	84.680	84.680	84.680	84.680	-0.14%
Jan 09, 2025	84.800	84.800	84.800	84.800	0.00%
Jan 08, 2025	84.800	84.800	84.800	84.800	-0.24%
Jan 07, 2025	85.000	85.000	85.000	85.000	-0.02%
Jan 06, 2025	85.020	85.020	85.020	85.020	0.04%

Highest: 85.560

Lowest: 84.390

Difference: 1.170

Average: 85.060

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	85.390	-0.170	-0.20%