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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (fix) Eur 2.60 - Eur (hedged) (0P0000Y6FB)

Luxembourg

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

66.890 0.000 0.00%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0897450556

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000Y6FB Historical Data

Get free historical data for 0P0000Y6FB fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund C (perf) (fix) Eur 2.60 - Eur (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 %
Jul 26, 2018	66.890	66.890	66.890	66.890	0.07%
Jul 25, 2018	66.840	66.840	66.840	66.840	-0.01%
Jul 24, 2018	66.850	66.850	66.850	66.850	0.09%
Jul 23, 2018	66.790	66.790	66.790	66.790	0.09%
Jul 20, 2018	66.730	66.730	66.730	66.730	-0.04%
Jul 19, 2018	66.760	66.760	66.760	66.760	0.01%
Jul 18, 2018	66.750	66.750	66.750	66.750	0.00%
Jul 17, 2018	66.750	66.750	66.750	66.750	-0.07%
Jul 16, 2018	66.800	66.800	66.800	66.800	0.00%
Jul 13, 2018	66.800	66.800	66.800	66.800	-0.01%
Jul 12, 2018	66.810	66.810	66.810	66.810	-0.09%
Jul 11, 2018	66.870	66.870	66.870	66.870	0.03%
Jul 10, 2018	66.850	66.850	66.850	66.850	0.10%
Jul 09, 2018	66.780	66.780	66.780	66.780	0.13%
Jul 06, 2018	66.690	66.690	66.690	66.690	0.12%
Jul 05, 2018	66.610	66.610	66.610	66.610	0.02%
Jul 03, 2018	66.600	66.600	66.600	66.600	0.03%

Highest: 66.890

Lowest: 66.600

Difference: 0.290

Average: 66.775

Change %: 0.466

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