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

Luxembourg

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96.970 +0.050 +0.05%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0661553312

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.86M

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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 %
May 08, 2025	96.970	96.970	96.970	96.970	0.05%
May 07, 2025	96.920	96.920	96.920	96.780	0.14%
May 06, 2025	96.780	96.780	96.860	96.780	-0.08%
May 05, 2025	96.860	96.860	96.940	96.860	-0.08%
May 02, 2025	96.940	96.940	97.030	96.940	-0.09%
May 01, 2025	97.030	97.030	97.030	97.000	0.03%
Apr 30, 2025	97.000	97.000	97.040	97.000	-0.04%
Apr 29, 2025	97.040	97.040	97.040	96.920	0.12%
Apr 28, 2025	96.920	96.920	96.920	96.920	0.20%
Apr 25, 2025	96.730	96.730	96.730	96.730	0.27%
Apr 24, 2025	96.470	96.470	96.490	96.470	-0.02%
Apr 23, 2025	96.490	96.490	96.490	96.490	0.29%
Apr 22, 2025	96.210	96.210	96.210	96.210	-0.17%
Apr 17, 2025	96.370	96.370	96.370	96.140	0.24%
Apr 16, 2025	96.140	96.140	96.140	96.140	0.10%
Apr 15, 2025	96.040	96.040	96.040	95.720	0.33%
Apr 14, 2025	95.720	95.720	95.720	95.550	0.18%
Apr 11, 2025	95.550	95.550	95.550	95.550	-0.30%
Apr 10, 2025	95.840	95.840	95.840	95.700	0.15%
Apr 09, 2025	95.700	95.700	95.700	95.700	-0.60%

Highest: 97.040

Lowest: 95.550

Difference: 1.490

Average: 96.486

Change %: 0.717

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