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Jpm Global Strategic Bond I (perf) (dist) - Gbp (hedged) (0P0000ZT3X)

Luxembourg

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58.090 +0.200 +0.35%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0974148230

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.33M

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0P0000ZT3X Historical Data

Get free historical data for 0P0000ZT3X fund. You'll find the end of day price of the Jpm Global Strategic Bond I (perf) (dist) - Gbp (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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	58.090	58.090	58.090	58.090	0.35%
Apr 14, 2025	57.890	57.890	57.890	57.890	0.21%
Apr 11, 2025	57.770	57.770	57.770	57.770	-0.31%
Apr 10, 2025	57.950	57.950	57.950	57.810	0.24%
Apr 09, 2025	57.810	57.810	58.190	57.810	-0.65%
Apr 08, 2025	58.190	58.190	58.230	58.190	-0.07%
Apr 07, 2025	58.230	58.230	58.480	58.230	-0.43%
Apr 04, 2025	58.480	58.480	58.650	58.480	-0.29%
Apr 03, 2025	58.650	58.650	58.770	58.650	-0.20%
Apr 02, 2025	58.770	58.770	58.770	58.470	0.51%
Apr 01, 2025	58.470	58.470	58.560	58.470	-0.15%
Mar 31, 2025	58.560	58.560	58.560	58.560	0.05%
Mar 28, 2025	58.530	58.530	58.560	58.530	-0.05%
Mar 27, 2025	58.560	58.560	58.560	58.560	-0.10%
Mar 26, 2025	58.620	58.620	58.620	58.620	-0.05%
Mar 25, 2025	58.650	58.650	58.670	58.650	-0.03%
Mar 24, 2025	58.670	58.670	58.670	58.670	0.07%
Mar 21, 2025	58.630	58.630	58.630	58.630	-0.10%
Mar 20, 2025	58.690	58.690	58.690	58.690	0.15%
Mar 19, 2025	58.600	58.600	58.600	58.600	0.05%
Mar 18, 2025	58.570	58.570	58.570	58.570	0.02%
Mar 17, 2025	58.560	58.560	58.560	58.560	0.10%

Highest: 58.770

Lowest: 57.770

Difference: 1.000

Average: 58.406

Change %: -0.701

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