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

Luxembourg

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18.480 -0.010 -0.05%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0406674159

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 27, 2025	18.480	18.480	18.480	18.480	-0.05%
Jun 26, 2025	18.490	18.490	18.490	18.490	0.16%
Jun 25, 2025	18.460	18.460	18.460	18.430	0.16%
Jun 24, 2025	18.430	18.430	18.430	18.420	0.05%
Jun 23, 2025	18.420	18.420	18.420	18.420	0.22%
Jun 20, 2025	18.380	18.380	18.380	18.380	-0.05%
Jun 19, 2025	18.390	18.390	18.390	18.390	0.00%
Jun 18, 2025	18.390	18.390	18.390	18.390	0.22%
Jun 17, 2025	18.350	18.350	18.350	18.350	-0.11%
Jun 16, 2025	18.370	18.370	18.370	18.370	-0.16%
Jun 13, 2025	18.400	18.400	18.420	18.240	-0.11%
Jun 12, 2025	18.420	18.420	18.420	18.240	0.44%
Jun 11, 2025	18.340	18.340	18.360	18.340	-0.11%
Jun 10, 2025	18.360	18.360	18.360	18.360	0.27%
Jun 09, 2025	18.310	18.310	18.310	18.310	-0.05%
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%

Highest: 18.490

Lowest: 18.240

Difference: 0.250

Average: 18.380

Change %: 1.094

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