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Jpmorgan Funds - Global Strategic Bond Fund A (mth) - Usd (0P00016D5G)

Luxembourg

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95.140 +0.060 +0.06%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162085986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00016D5G Historical Data

Get free historical data for 0P00016D5G fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund A (mth) - 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 %
Oct 21, 2025	95.140	95.140	95.140	95.080	0.06%
Oct 20, 2025	95.080	95.080	95.080	95.080	0.09%
Oct 17, 2025	94.990	94.990	94.990	94.990	0.00%
Oct 16, 2025	94.990	94.990	94.990	94.920	0.07%
Oct 15, 2025	94.920	94.920	94.920	94.590	0.35%
Oct 14, 2025	94.590	94.590	94.630	94.590	-0.04%
Oct 13, 2025	94.630	94.630	94.630	94.630	-0.04%
Oct 10, 2025	94.670	94.670	94.670	94.670	-0.51%
Oct 09, 2025	95.160	95.160	95.160	95.160	0.13%
Oct 08, 2025	95.040	95.040	95.040	95.040	-0.01%
Oct 07, 2025	95.050	95.050	95.050	95.050	-0.04%
Oct 06, 2025	95.090	95.090	95.090	95.090	-0.06%
Oct 03, 2025	95.150	95.150	95.150	95.150	0.06%
Oct 02, 2025	95.090	95.090	95.090	95.090	0.09%
Oct 01, 2025	95.000	95.000	95.000	95.000	0.04%
Sep 30, 2025	94.960	94.960	94.960	94.940	0.02%
Sep 29, 2025	94.940	94.940	94.940	94.940	0.16%
Sep 26, 2025	94.790	94.790	94.810	94.790	-0.02%
Sep 25, 2025	94.810	94.810	95.020	94.810	-0.22%
Sep 24, 2025	95.020	95.020	95.020	95.020	-0.06%
Sep 23, 2025	95.080	95.080	95.080	95.080	0.06%

Highest: 95.160

Lowest: 94.590

Difference: 0.570

Average: 94.961

Change %: 0.126

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