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

Luxembourg

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94.190 +0.030 +0.03%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162085986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 14, 2025	94.190	94.190	94.190	94.190	0.03%
Aug 13, 2025	94.160	94.160	94.160	94.160	0.26%
Aug 12, 2025	93.920	93.920	93.920	93.920	0.02%
Aug 11, 2025	93.900	93.900	93.900	93.900	0.00%
Aug 08, 2025	93.900	93.900	93.900	93.900	-0.34%
Aug 07, 2025	94.220	94.220	94.220	94.130	0.10%
Aug 06, 2025	94.130	94.130	94.130	94.100	0.03%
Aug 05, 2025	94.100	94.100	94.100	94.040	0.06%
Aug 04, 2025	94.040	94.040	94.040	93.740	0.32%
Aug 01, 2025	93.740	93.740	93.740	93.740	-0.01%
Jul 31, 2025	93.750	93.750	93.750	93.740	0.01%
Jul 30, 2025	93.740	93.740	93.740	93.740	0.00%
Jul 29, 2025	93.740	93.740	93.740	93.740	0.02%
Jul 28, 2025	93.720	93.720	93.720	93.660	0.06%
Jul 25, 2025	93.660	93.660	93.660	93.660	-0.06%
Jul 24, 2025	93.720	93.720	93.720	93.720	-0.04%
Jul 23, 2025	93.760	93.760	93.760	93.760	0.32%
Jul 22, 2025	93.460	93.460	93.460	93.460	-0.10%
Jul 21, 2025	93.550	93.550	93.550	93.550	0.13%
Jul 18, 2025	93.430	93.430	93.430	93.430	0.10%
Jul 17, 2025	93.340	93.340	93.340	93.340	0.06%
Jul 16, 2025	93.280	93.280	93.280	93.280	-0.13%
Jul 15, 2025	93.400	93.400	93.400	93.390	0.01%

Highest: 94.220

Lowest: 93.280

Difference: 0.940

Average: 93.776

Change %: 0.857

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