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Jpmorgan Funds - Global Bond Opportunities Fund A (acc) - Usd (0P0000Y6B2)

Luxembourg

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152.000 0.000 0.00%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867954264

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000Y6B2 Historical Data

Get free historical data for 0P0000Y6B2 fund. You'll find the end of day price of the Jpmorgan Funds - Global Bond Opportunities Fund A (acc) - 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 %
Aug 22, 2025	152.000	152.000	152.000	152.000	0.00%
Aug 21, 2025	152.000	152.000	152.240	152.000	-0.16%
Aug 20, 2025	152.240	152.240	152.300	152.240	-0.04%
Aug 19, 2025	152.300	152.300	152.300	152.260	0.03%
Aug 18, 2025	152.260	152.260	152.260	152.260	-0.05%
Aug 15, 2025	152.330	152.330	152.390	152.330	-0.04%
Aug 14, 2025	152.390	152.390	152.390	152.390	-0.02%
Aug 13, 2025	152.420	152.420	152.420	152.420	0.42%
Aug 12, 2025	151.790	151.790	151.790	151.790	0.03%
Aug 11, 2025	151.750	151.750	151.750	151.750	0.01%
Aug 08, 2025	151.740	151.740	151.740	151.740	-0.13%
Aug 07, 2025	151.930	151.930	151.930	151.930	0.14%
Aug 06, 2025	151.720	151.720	151.720	151.710	0.01%
Aug 05, 2025	151.710	151.710	151.710	151.630	0.05%
Aug 04, 2025	151.630	151.630	151.630	151.110	0.34%
Aug 01, 2025	151.110	151.110	151.110	151.110	0.10%
Jul 31, 2025	150.960	150.960	150.960	150.900	0.04%
Jul 30, 2025	150.900	150.900	150.900	150.900	-0.07%
Jul 29, 2025	151.000	151.000	151.000	151.000	0.05%
Jul 28, 2025	150.930	150.930	150.930	150.830	0.07%
Jul 25, 2025	150.830	150.830	150.830	150.830	-0.11%
Jul 24, 2025	150.990	150.990	150.990	150.990	-0.12%

Highest: 152.420

Lowest: 150.830

Difference: 1.590

Average: 151.679

Change %: 0.549

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