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

Luxembourg

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96.840 -0.130 -0.13%

23/01 - 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: 1.12B

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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 %
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%
Jan 15, 2025	96.230	96.230	96.230	96.230	0.25%
Jan 14, 2025	95.990	95.990	95.990	95.990	0.00%
Jan 13, 2025	95.990	95.990	95.990	95.990	-0.33%
Jan 10, 2025	96.310	96.310	96.310	96.310	-0.16%
Jan 09, 2025	96.460	96.460	96.460	96.460	-0.02%
Jan 08, 2025	96.480	96.480	96.480	96.480	-0.26%
Jan 07, 2025	96.730	96.730	96.730	96.730	-0.11%
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%
Jan 15, 2025	96.230	96.230	96.230	96.230	0.25%
Jan 14, 2025	95.990	95.990	95.990	95.990	0.00%
Jan 13, 2025	95.990	95.990	95.990	95.990	-0.33%
Jan 10, 2025	96.310	96.310	96.310	96.310	-0.16%
Jan 09, 2025	96.460	96.460	96.460	96.460	-0.02%
Jan 08, 2025	96.480	96.480	96.480	96.480	-0.26%
Jan 07, 2025	96.730	96.730	96.730	96.730	-0.03%
Jan 06, 2025	96.760	96.760	96.760	96.760	0.03%
Jan 03, 2025	96.730	96.730	96.730	96.730	-0.02%
Jan 02, 2025	96.750	96.750	96.750	96.750	-0.03%
Dec 31, 2024	96.780	96.780	96.780	96.780	0.10%
Dec 30, 2024	96.680	96.680	96.680	96.680	-0.11%
Dec 27, 2024	96.790	96.790	96.790	96.790	-0.04%

Highest: 96.970

Lowest: 95.990

Difference: 0.980

Average: 96.550

Change %: 0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	96.840	-0.130	-0.13%