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Jpm Global Government Bond A (acc) - Usd (hedged) (0P0000JBMN)

Luxembourg

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18.320 -0.070 -0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0406674159

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P0000JBMN Historical Data

Get free historical data for 0P0000JBMN fund. You'll find the end of day price of the Jpm Global Government Bond A (acc) - Usd (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 %
Jun 06, 2025	18.320	18.320	18.390	18.320	-0.38%
Jun 05, 2025	18.390	18.390	18.390	18.390	0.33%
Jun 04, 2025	18.330	18.330	18.340	18.330	-0.05%
Jun 03, 2025	18.340	18.340	18.340	18.340	0.22%
Jun 02, 2025	18.300	18.300	18.320	18.300	-0.11%
May 30, 2025	18.320	18.320	18.320	18.280	0.22%
May 29, 2025	18.280	18.280	18.280	18.280	0.16%
May 28, 2025	18.250	18.250	18.250	18.250	0.00%
May 27, 2025	18.250	18.250	18.250	18.210	0.22%
May 26, 2025	18.210	18.210	18.210	18.210	0.11%
May 23, 2025	18.190	18.190	18.190	18.120	0.39%
May 22, 2025	18.120	18.120	18.170	18.120	-0.28%
May 21, 2025	18.170	18.170	18.170	18.170	-0.16%
May 20, 2025	18.200	18.200	18.200	18.200	0.00%
May 19, 2025	18.200	18.200	18.200	18.200	-0.49%
May 16, 2025	18.290	18.290	18.290	18.210	0.44%
May 15, 2025	18.210	18.210	18.210	18.210	-0.05%
May 14, 2025	18.220	18.220	18.220	18.220	0.00%
May 13, 2025	18.220	18.220	18.420	18.220	-1.09%
May 12, 2025	18.420	18.420	18.420	18.400	0.11%
May 09, 2025	18.400	18.400	18.400	18.400	0.16%
May 08, 2025	18.370	18.370	18.370	18.370	-0.05%

Highest: 18.420

Lowest: 18.120

Difference: 0.300

Average: 18.273

Change %: -0.326

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