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Jpmorgan Funds - Global Strategic Bond Fund D (perf) (mth) - Usd (0P0000WDKN)

Luxembourg

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76.430 -0.070 -0.09%

15/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141669

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000WDKN Historical Data

Get free historical data for 0P0000WDKN fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund D (perf) (mth) - Usd 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 %
Nov 15, 2024	76.430	76.430	76.430	76.430	-0.09%
Nov 14, 2024	76.500	76.500	76.500	76.500	-0.04%
Nov 13, 2024	76.530	76.530	76.530	76.530	-0.14%
Nov 12, 2024	76.640	76.640	76.640	76.640	-0.07%
Nov 11, 2024	76.690	76.690	76.690	76.690	0.12%
Nov 08, 2024	76.600	76.600	76.600	76.600	0.01%
Nov 07, 2024	76.590	76.590	76.590	76.590	0.17%
Nov 06, 2024	76.460	76.460	76.460	76.460	0.08%
Nov 05, 2024	76.400	76.400	76.400	76.400	0.04%
Nov 04, 2024	76.370	76.370	76.370	76.370	-0.01%
Nov 01, 2024	76.380	76.380	76.380	76.380	0.00%
Oct 31, 2024	76.380	76.380	76.380	76.380	-0.21%
Oct 30, 2024	76.540	76.540	76.540	76.540	0.07%
Oct 29, 2024	76.490	76.490	76.490	76.490	-0.14%
Oct 28, 2024	76.600	76.600	76.600	76.600	-0.05%
Oct 25, 2024	76.640	76.640	76.640	76.640	0.09%
Oct 24, 2024	76.570	76.570	76.570	76.570	0.04%
Oct 23, 2024	76.540	76.540	76.540	76.540	-0.13%
Oct 22, 2024	76.640	76.640	76.640	76.640	-0.29%
Oct 21, 2024	76.860	76.860	76.860	76.860	-0.10%
Oct 18, 2024	76.940	76.940	76.940	76.940	-0.04%
Oct 17, 2024	76.970	76.970	76.970	76.970	0.03%
Oct 16, 2024	76.950	76.950	76.950	76.950	0.07%

Highest: 76.970

Lowest: 76.370

Difference: 0.600

Average: 76.596

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	76.430	-0.070	-0.09%