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Jpmorgan Global Bond Fund (san) - Usd Class (0P00001BIP)

Hong Kong

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18.540 0.000 0.00%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055654

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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0P00001BIP Historical Data

Get free historical data for 0P00001BIP fund. You'll find the end of day price of the Jpmorgan Global Bond Fund (san) - Usd Class 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 %
Aug 27, 2025	18.540	18.540	18.540	18.540	0.00%
Aug 26, 2025	18.540	18.540	18.540	18.540	0.00%
Aug 25, 2025	18.540	18.540	18.550	18.540	-0.05%
Aug 22, 2025	18.550	18.550	18.550	18.490	0.32%
Aug 21, 2025	18.490	18.490	18.530	18.490	-0.22%
Aug 20, 2025	18.530	18.530	18.530	18.520	0.05%
Aug 19, 2025	18.520	18.520	18.520	18.520	0.05%
Aug 18, 2025	18.510	18.510	18.530	18.510	-0.11%
Aug 15, 2025	18.530	18.530	18.560	18.530	-0.16%
Aug 14, 2025	18.560	18.560	18.560	18.560	-0.22%
Aug 13, 2025	18.600	18.600	18.600	18.540	0.32%
Aug 12, 2025	18.540	18.540	18.540	18.540	0.00%
Aug 11, 2025	18.540	18.540	18.540	18.540	0.00%
Aug 08, 2025	18.540	18.540	18.540	18.540	-0.11%
Aug 07, 2025	18.560	18.560	18.560	18.560	0.00%
Aug 06, 2025	18.560	18.560	18.560	18.560	0.05%
Aug 05, 2025	18.550	18.550	18.550	18.540	0.05%
Aug 04, 2025	18.540	18.540	18.540	18.520	0.11%
Aug 01, 2025	18.520	18.520	18.520	18.450	0.38%
Jul 31, 2025	18.450	18.450	18.450	18.440	0.05%
Jul 30, 2025	18.440	18.440	18.460	18.440	-0.11%
Jul 29, 2025	18.460	18.460	18.460	18.430	0.16%

Highest: 18.600

Lowest: 18.430

Difference: 0.170

Average: 18.528

Change %: 0.597

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