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Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Usd (0P00015GXF)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund X (acc historical data, for real-time data please try another search

123.540 +0.220 +0.18%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1183926630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P00015GXF Historical Data

Get free historical data for 0P00015GXF fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund X (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 %
Jan 31, 2022	123.540	123.540	123.540	123.540	0.18%
Jan 28, 2022	123.320	123.320	123.320	123.320	-0.44%
Jan 27, 2022	123.870	123.870	123.870	123.870	-0.20%
Jan 26, 2022	124.120	124.120	124.120	124.120	0.37%
Jan 25, 2022	123.660	123.660	123.660	123.660	-0.04%
Jan 24, 2022	123.710	123.710	123.710	123.710	-0.23%
Jan 21, 2022	123.990	123.990	123.990	123.990	-0.29%
Jan 20, 2022	124.350	124.350	124.350	124.350	-0.04%
Jan 19, 2022	124.400	124.400	124.400	124.400	-0.04%
Jan 18, 2022	124.450	124.450	124.450	124.450	-0.10%
Jan 14, 2022	124.570	124.570	124.570	124.570	-0.28%
Jan 13, 2022	124.920	124.920	124.920	124.920	-0.04%
Jan 12, 2022	124.970	124.970	124.970	124.970	0.13%
Jan 11, 2022	124.810	124.810	124.810	124.810	0.19%
Jan 10, 2022	124.570	124.570	124.570	124.570	-0.46%
Jan 07, 2022	125.150	125.150	125.150	125.150	0.02%
Jan 06, 2022	125.120	125.120	125.120	125.120	-0.18%
Jan 05, 2022	125.350	125.350	125.350	125.350	-0.02%
Jan 04, 2022	125.370	125.370	125.370	125.370	0.05%
Jan 03, 2022	125.310	125.310	125.310	125.310	0.17%

Highest: 125.370

Lowest: 123.320

Difference: 2.050

Average: 124.478

Change %: -1.247

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