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

Hong Kong

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18.560 0.000 0.00%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055654

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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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 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%
Jul 28, 2025	18.430	18.430	18.430	18.410	0.11%
Jul 25, 2025	18.410	18.410	18.410	18.410	0.00%
Jul 24, 2025	18.410	18.410	18.430	18.410	-0.11%
Jul 23, 2025	18.430	18.430	18.450	18.430	-0.11%
Jul 22, 2025	18.450	18.450	18.450	18.430	0.11%
Jul 21, 2025	18.430	18.430	18.430	18.390	0.22%
Jul 18, 2025	18.390	18.390	18.390	18.390	0.11%
Jul 17, 2025	18.370	18.370	18.380	18.370	-0.05%
Jul 16, 2025	18.380	18.380	18.380	18.350	0.16%
Jul 15, 2025	18.350	18.350	18.370	18.350	-0.11%
Jul 14, 2025	18.370	18.370	18.380	18.370	-0.05%
Jul 11, 2025	18.380	18.380	18.410	18.380	-0.16%
Jul 10, 2025	18.410	18.410	18.410	18.410	0.00%
Jul 09, 2025	18.410	18.410	18.410	18.410	0.16%
Jul 08, 2025	18.380	18.380	18.380	18.380	-0.22%

Highest: 18.560

Lowest: 18.350

Difference: 0.210

Average: 18.438

Change %: 0.760

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