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

Luxembourg

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97.050 +0.030 +0.03%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

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 %
Nov 21, 2024	97.050	97.050	97.050	97.050	0.03%
Nov 20, 2024	97.020	97.020	97.020	97.020	0.03%
Nov 19, 2024	96.990	96.990	96.990	96.990	0.07%
Nov 18, 2024	96.920	96.920	96.920	96.920	-0.09%
Nov 15, 2024	97.010	97.010	97.010	97.010	-0.11%
Nov 14, 2024	97.120	97.120	97.120	97.120	-0.07%
Nov 13, 2024	97.190	97.190	97.190	97.190	-0.15%
Nov 12, 2024	97.340	97.340	97.340	97.340	-0.07%
Nov 11, 2024	97.410	97.410	97.410	97.410	0.12%
Nov 08, 2024	97.290	97.290	97.290	97.290	0.25%
Nov 07, 2024	97.050	97.050	97.050	97.050	0.12%
Nov 06, 2024	96.930	96.930	96.930	96.930	0.07%
Nov 05, 2024	96.860	96.860	96.860	96.860	0.04%
Nov 04, 2024	96.820	96.820	96.820	96.820	-0.01%
Nov 01, 2024	96.830	96.830	96.830	96.830	-0.01%
Oct 31, 2024	96.840	96.840	96.840	96.840	-0.25%
Oct 30, 2024	97.080	97.080	97.080	97.080	0.06%
Oct 29, 2024	97.020	97.020	97.020	97.020	-0.16%
Oct 28, 2024	97.180	97.180	97.180	97.180	-0.04%
Oct 25, 2024	97.220	97.220	97.220	97.220	0.08%
Oct 24, 2024	97.140	97.140	97.140	97.140	0.00%
Oct 23, 2024	97.140	97.140	97.140	97.140	-0.13%
Oct 22, 2024	97.270	97.270	97.270	97.270	-0.31%

Highest: 97.410

Lowest: 96.820

Difference: 0.590

Average: 97.075

Change %: -0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	97.050	+0.030	+0.03%