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Jpm Global Strategic Bond C (perf) (acc) - Chf (hedged) (0P00018YG2)

Luxembourg

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100.870 +0.110 +0.11%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1506462867

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.07M

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0P00018YG2 Historical Data

Get free historical data for 0P00018YG2 fund. You'll find the end of day price of the Jpm Global Strategic Bond C (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 %
Apr 16, 2025	100.870	100.870	100.870	100.870	0.11%
Apr 15, 2025	100.760	100.760	100.760	100.420	0.34%
Apr 14, 2025	100.420	100.420	100.420	100.420	0.18%
Apr 11, 2025	100.240	100.240	100.240	100.240	-0.31%
Apr 10, 2025	100.550	100.550	100.550	100.390	0.16%
Apr 09, 2025	100.390	100.390	100.390	100.390	-0.60%
Apr 08, 2025	101.000	101.000	101.060	101.000	-0.06%
Apr 07, 2025	101.060	101.060	101.490	101.060	-0.42%
Apr 04, 2025	101.490	101.490	101.780	101.490	-0.28%
Apr 03, 2025	101.780	101.780	101.780	101.780	-0.25%
Apr 02, 2025	102.030	102.030	102.030	101.540	0.48%
Apr 01, 2025	101.540	101.540	101.540	101.540	-0.14%
Mar 31, 2025	101.680	101.680	101.680	101.680	0.03%
Mar 28, 2025	101.650	101.650	101.710	101.650	-0.06%
Mar 27, 2025	101.710	101.710	101.710	101.710	-0.16%
Mar 26, 2025	101.870	101.870	101.870	101.870	-0.05%
Mar 25, 2025	101.920	101.920	101.970	101.920	-0.05%
Mar 24, 2025	101.970	101.970	101.970	101.910	0.06%
Mar 21, 2025	101.910	101.910	102.040	101.910	-0.13%
Mar 20, 2025	102.040	102.040	102.040	102.040	0.13%
Mar 19, 2025	101.910	101.910	101.910	101.910	0.02%
Mar 18, 2025	101.890	101.890	101.890	101.890	0.01%
Mar 17, 2025	101.880	101.880	101.880	101.880	0.09%

Highest: 102.040

Lowest: 100.240

Difference: 1.800

Average: 101.416

Change %: -0.904

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