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Jpm Global Strategic Bond A (perf) (acc) - Chf (hedged) (0P0000U8GH)

Luxembourg

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96.830 +0.120 +0.12%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0661553312

Asset Class: Bond

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0P0000U8GH Historical Data

Get free historical data for 0P0000U8GH fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (acc) - Chf (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	96.830	96.830	96.830	96.830	0.12%
Dec 20, 2024	96.710	96.710	96.710	96.710	-0.15%
Dec 19, 2024	96.860	96.860	96.860	96.860	-0.61%
Dec 18, 2024	97.450	97.450	97.450	97.450	-0.05%
Dec 17, 2024	97.500	97.500	97.500	97.500	-0.06%
Dec 16, 2024	97.560	97.560	97.560	97.560	-0.10%
Dec 13, 2024	97.660	97.660	97.660	97.660	-0.26%
Dec 12, 2024	97.910	97.910	97.910	97.910	-0.09%
Dec 11, 2024	98.000	98.000	98.000	98.000	0.06%
Dec 10, 2024	97.940	97.940	97.940	97.940	-0.10%
Dec 09, 2024	98.040	98.040	98.040	98.040	0.13%
Dec 06, 2024	97.910	97.910	97.910	97.910	0.04%
Dec 05, 2024	97.870	97.870	97.870	97.870	0.09%
Dec 04, 2024	97.780	97.780	97.780	97.780	-0.05%
Dec 03, 2024	97.830	97.830	97.830	97.830	0.11%
Dec 02, 2024	97.720	97.720	97.720	97.720	0.12%
Nov 29, 2024	97.600	97.600	97.600	97.600	0.14%
Nov 27, 2024	97.460	97.460	97.460	97.460	-0.01%
Nov 26, 2024	97.470	97.470	97.470	97.470	0.16%
Nov 25, 2024	97.310	97.310	97.310	97.310	0.23%

Highest: 98.040

Lowest: 96.710

Difference: 1.330

Average: 97.571

Change %: -0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.830	+0.120	+0.12%