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Jpm Global Bond Opportunities A (acc) - Eur (hedged) (0P0000YL2Z)

Luxembourg

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95.560 +0.060 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890597635

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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0P0000YL2Z Historical Data

Get free historical data for 0P0000YL2Z fund. You'll find the end of day price of the Jpm Global Bond Opportunities A (acc) - Eur (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 %
Oct 03, 2025	95.560	95.560	95.560	95.560	0.06%
Oct 02, 2025	95.500	95.500	95.500	95.500	0.02%
Oct 01, 2025	95.480	95.480	95.480	95.480	0.06%
Sep 30, 2025	95.420	95.420	95.420	95.390	0.03%
Sep 29, 2025	95.390	95.390	95.390	95.390	0.25%
Sep 26, 2025	95.150	95.150	95.210	95.150	-0.06%
Sep 25, 2025	95.210	95.210	95.540	95.210	-0.35%
Sep 24, 2025	95.540	95.540	95.540	95.540	-0.10%
Sep 23, 2025	95.640	95.640	95.640	95.640	0.07%
Sep 19, 2025	95.570	95.570	95.570	95.570	0.00%
Sep 18, 2025	95.570	95.570	95.720	95.570	-0.16%
Sep 17, 2025	95.720	95.720	95.720	95.720	0.06%
Sep 16, 2025	95.660	95.660	95.660	95.660	0.10%
Sep 15, 2025	95.560	95.560	95.560	95.560	0.17%
Sep 12, 2025	95.400	95.400	95.400	95.400	-0.08%
Sep 11, 2025	95.480	95.480	95.480	95.480	0.16%
Sep 10, 2025	95.330	95.330	95.330	95.300	0.03%
Sep 09, 2025	95.300	95.300	95.300	95.300	0.00%
Sep 08, 2025	95.300	95.300	95.300	95.200	0.11%
Sep 05, 2025	95.200	95.200	95.200	95.200	0.53%

Highest: 95.720

Lowest: 95.150

Difference: 0.570

Average: 95.449

Change %: 0.908

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