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Jpm Global Strategic Bond A (perf) (acc) - Chf (hedged) (0P0000U8GH)

Luxembourg

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99.070 +0.040 +0.04%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000U8GH Historical Data

Get free historical data for 0P0000U8GH fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (acc) - Chf (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 %
Oct 03, 2025	99.070	99.070	99.070	99.070	0.04%
Oct 02, 2025	99.030	99.030	99.030	99.030	0.06%
Oct 01, 2025	98.970	98.970	98.970	98.970	0.02%
Sep 30, 2025	98.950	98.950	98.950	98.920	0.03%
Sep 29, 2025	98.920	98.920	98.920	98.920	0.15%
Sep 26, 2025	98.770	98.770	98.810	98.770	-0.04%
Sep 25, 2025	98.810	98.810	99.060	98.810	-0.25%
Sep 24, 2025	99.060	99.060	99.060	99.060	-0.07%
Sep 23, 2025	99.130	99.130	99.130	99.130	0.03%
Sep 19, 2025	99.100	99.100	99.100	98.950	0.15%
Sep 18, 2025	98.950	98.950	99.230	98.950	-0.28%
Sep 17, 2025	99.230	99.230	99.230	99.230	0.02%
Sep 16, 2025	99.210	99.210	99.210	99.210	0.09%
Sep 15, 2025	99.120	99.120	99.120	99.120	0.11%
Sep 12, 2025	99.010	99.010	99.010	99.010	-0.01%
Sep 11, 2025	99.020	99.020	99.020	99.020	0.07%
Sep 10, 2025	98.950	98.950	98.950	98.940	0.01%
Sep 09, 2025	98.940	98.940	98.940	98.940	0.03%
Sep 08, 2025	98.910	98.910	98.910	98.820	0.09%
Sep 05, 2025	98.820	98.820	98.820	98.820	0.38%

Highest: 99.230

Lowest: 98.770

Difference: 0.460

Average: 98.998

Change %: 0.630

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