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

Luxembourg

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97.380 +0.270 +0.28%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	97.380	97.380	97.380	97.380	0.28%
Feb 13, 2025	97.110	97.110	97.110	97.110	0.01%
Feb 12, 2025	97.100	97.100	97.100	97.100	-0.14%
Feb 11, 2025	97.240	97.240	97.240	97.240	-0.03%
Feb 10, 2025	97.270	97.270	97.270	97.270	-0.07%
Feb 07, 2025	97.340	97.340	97.340	97.340	-0.03%
Feb 06, 2025	97.370	97.370	97.370	97.370	0.15%
Feb 05, 2025	97.220	97.220	97.220	97.220	0.15%
Feb 04, 2025	97.070	97.070	97.070	97.070	0.15%
Feb 03, 2025	96.920	96.920	96.920	96.920	-0.22%
Jan 31, 2025	97.130	97.130	97.130	97.130	0.09%
Jan 30, 2025	97.040	97.040	97.040	97.040	0.01%
Jan 29, 2025	97.030	97.030	97.030	97.030	0.08%
Jan 28, 2025	96.950	96.950	96.950	96.950	0.08%
Jan 27, 2025	96.870	96.870	96.870	96.870	0.01%
Jan 24, 2025	96.860	96.860	96.860	96.860	0.02%
Jan 23, 2025	96.840	96.840	96.840	96.840	-0.13%
Jan 22, 2025	96.970	96.970	96.970	96.970	0.13%
Jan 21, 2025	96.840	96.840	96.840	96.840	0.16%
Jan 17, 2025	96.690	96.690	96.690	96.690	0.22%
Jan 16, 2025	96.480	96.480	96.480	96.480	0.26%

Highest: 97.380

Lowest: 96.480

Difference: 0.900

Average: 97.034

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	97.380	+0.270	+0.28%