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Jpm Global Bond Opportunities A (acc) - Sek (hedged) (0P0000Y6FQ)

Luxembourg

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783.310 -0.620 -0.08%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 46.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0890597718

Asset Class: Bond

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0P0000Y6FQ Historical Data

Get free historical data for 0P0000Y6FQ fund. You'll find the end of day price of the Jpm Global Bond Opportunities A (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 %
Dec 27, 2024	783.310	783.310	783.310	783.310	-0.08%
Dec 23, 2024	783.930	783.930	783.930	783.930	0.11%
Dec 20, 2024	783.100	783.100	783.100	783.100	-0.07%
Dec 19, 2024	783.620	783.620	783.620	783.620	-0.68%
Dec 18, 2024	788.990	788.990	788.990	788.990	-0.04%
Dec 17, 2024	789.320	789.320	789.320	789.320	-0.12%
Dec 16, 2024	790.250	790.250	790.250	790.250	-0.15%
Dec 13, 2024	791.400	791.400	791.400	791.400	-0.29%
Dec 12, 2024	793.680	793.680	793.680	793.680	-0.13%
Dec 11, 2024	794.690	794.690	794.690	794.690	0.08%
Dec 10, 2024	794.030	794.030	794.030	794.030	-0.09%
Dec 09, 2024	794.710	794.710	794.710	794.710	1.46%
Dec 27, 2024	783.310	783.310	783.310	783.310	-0.08%
Dec 23, 2024	783.930	783.930	783.930	783.930	0.11%
Dec 20, 2024	783.100	783.100	783.100	783.100	-0.07%
Dec 19, 2024	783.620	783.620	783.620	783.620	-0.68%
Dec 18, 2024	788.990	788.990	788.990	788.990	-0.04%
Dec 17, 2024	789.320	789.320	789.320	789.320	-0.12%
Dec 16, 2024	790.250	790.250	790.250	790.250	-0.15%
Dec 13, 2024	791.400	791.400	791.400	791.400	-0.29%
Dec 12, 2024	793.680	793.680	793.680	793.680	-0.13%
Dec 11, 2024	794.690	794.690	794.690	794.690	0.08%
Dec 10, 2024	794.030	794.030	794.030	794.030	-0.09%
Dec 09, 2024	794.710	794.710	794.710	794.710	0.09%
Dec 06, 2024	793.960	793.960	793.960	793.960	-0.13%
Dec 05, 2024	794.990	794.990	794.990	794.990	0.33%
Dec 04, 2024	792.350	792.350	792.350	792.350	-0.08%
Dec 03, 2024	792.970	792.970	792.970	792.970	0.14%
Dec 02, 2024	791.880	791.880	791.880	791.880	0.11%
Nov 29, 2024	791.020	791.020	791.020	791.020	0.15%

Highest: 794.990

Lowest: 783.100

Difference: 11.890

Average: 789.974

Change %: -0.828

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	783.310	-0.620	-0.08%