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

Luxembourg

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789.180 +2.520 +0.32%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.23B

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 %
Nov 25, 2024	789.180	789.180	789.180	789.180	0.32%
Nov 22, 2024	786.660	786.660	786.660	786.660	0.06%
Nov 21, 2024	786.160	786.160	786.160	786.160	0.11%
Nov 20, 2024	785.300	785.300	785.300	785.300	0.00%
Nov 19, 2024	785.270	785.270	785.270	785.270	0.10%
Nov 18, 2024	784.520	784.520	784.520	784.520	-0.05%
Nov 15, 2024	784.940	784.940	784.940	784.940	-0.13%
Nov 14, 2024	785.990	785.990	785.990	785.990	-0.03%
Nov 13, 2024	786.240	786.240	786.240	786.240	-0.15%
Nov 12, 2024	787.400	787.400	787.400	787.400	-0.03%
Nov 11, 2024	787.630	787.630	787.630	787.630	0.08%
Nov 08, 2024	787.000	787.000	787.000	787.000	0.26%
Nov 07, 2024	784.940	784.940	784.940	784.940	0.30%
Nov 06, 2024	782.580	782.580	782.580	782.580	-0.04%
Nov 05, 2024	782.920	782.920	782.920	782.920	-0.04%
Nov 04, 2024	783.210	783.210	783.210	783.210	0.01%
Nov 01, 2024	783.140	783.140	783.140	783.140	0.04%
Oct 31, 2024	782.790	782.790	782.790	782.790	-0.41%
Oct 30, 2024	786.030	786.030	786.030	786.030	0.01%
Oct 29, 2024	785.980	785.980	785.980	785.980	-0.24%
Oct 28, 2024	787.870	787.870	787.870	787.870	-0.03%

Highest: 789.180

Lowest: 782.580

Difference: 6.600

Average: 785.512

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	789.180	+2.520	+0.32%