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Jpmorgan Funds - Global Bond Opportunities Fund C (acc) - Pln (hedged) (0P0001751K)

Luxembourg

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JPMorgan Funds Global Bond Opportunities Fund C historical data, for real-time data please try another search

502.960 +0.560 +0.11%

06/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1209343687

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.58B

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0P0001751K Historical Data

Get free historical data for 0P0001751K fund. You'll find the end of day price of the Jpmorgan Funds - Global Bond Opportunities Fund C (acc) - Pln (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 %
Aug 06, 2020	502.960	502.960	502.960	502.960	0.11%
Aug 05, 2020	502.400	502.400	502.400	502.400	0.26%
Aug 04, 2020	501.080	501.080	501.080	501.080	0.15%
Aug 03, 2020	500.330	500.330	500.330	500.330	0.03%
Jul 31, 2020	500.170	500.170	500.170	500.170	0.15%
Jul 30, 2020	499.400	499.400	499.400	499.400	0.04%
Jul 29, 2020	499.190	499.190	499.190	499.190	0.13%
Jul 28, 2020	498.530	498.530	498.530	498.530	-0.04%
Jul 27, 2020	498.730	498.730	498.730	498.730	0.13%
Jul 24, 2020	498.090	498.090	498.090	498.090	-0.13%
Jul 23, 2020	498.720	498.720	498.720	498.720	0.15%
Jul 22, 2020	497.980	497.980	497.980	497.980	0.13%
Jul 21, 2020	497.320	497.320	497.320	497.320	0.34%
Jul 20, 2020	495.630	495.630	495.630	495.630	0.19%
Jul 17, 2020	494.710	494.710	494.710	494.710	0.13%
Jul 16, 2020	494.090	494.090	494.090	494.090	0.08%
Jul 15, 2020	493.710	493.710	493.710	493.710	0.23%
Jul 14, 2020	492.590	492.590	492.590	492.590	-0.08%
Jul 13, 2020	493.000	493.000	493.000	493.000	0.05%
Jul 10, 2020	492.770	492.770	492.770	492.770	-0.60%

Highest: 502.960

Lowest: 492.590

Difference: 10.370

Average: 497.570

Change %: 1.456

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