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

Luxembourg

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148.570 -0.480 -0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867954264

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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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 %
Jun 06, 2025	148.570	148.570	149.050	148.570	-0.32%
Jun 05, 2025	149.050	149.050	149.050	149.050	0.24%
Jun 04, 2025	148.690	148.690	148.690	148.390	0.20%
Jun 03, 2025	148.390	148.390	148.390	148.390	0.12%
Jun 02, 2025	148.210	148.210	148.210	148.130	0.05%
May 30, 2025	148.130	148.130	148.130	148.080	0.03%
May 29, 2025	148.080	148.080	148.080	148.080	0.20%
May 28, 2025	147.780	147.780	147.780	147.780	0.08%
May 27, 2025	147.660	147.660	147.660	147.660	0.23%
May 23, 2025	147.320	147.320	147.320	146.990	0.22%
May 22, 2025	146.990	146.990	147.390	146.990	-0.27%
May 21, 2025	147.390	147.390	147.450	147.390	-0.04%
May 20, 2025	147.450	147.450	147.450	147.450	0.14%
May 19, 2025	147.250	147.250	147.250	147.250	-0.23%
May 16, 2025	147.590	147.590	147.590	147.060	0.36%
May 15, 2025	147.060	147.060	147.060	147.060	-0.07%
May 14, 2025	147.170	147.170	147.170	147.170	0.08%
May 13, 2025	147.050	147.050	147.090	147.050	-0.03%
May 12, 2025	147.090	147.090	147.190	147.090	-0.07%
May 09, 2025	147.190	147.190	147.190	147.190	-0.15%

Highest: 149.050

Lowest: 146.990

Difference: 2.060

Average: 147.706

Change %: 0.787

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