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Jpm Global Strategic Bond A (perf) (acc) - Sek (hedged) (0P0000Q1QD)

Luxembourg

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870.750 -0.100 -0.01%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000Q1QD Historical Data

Get free historical data for 0P0000Q1QD fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (acc) - Sek (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 29, 2025	870.750	870.750	870.750	870.750	-0.01%
Aug 28, 2025	870.850	870.850	870.850	870.850	0.09%
Aug 27, 2025	870.060	870.060	870.060	869.980	0.01%
Aug 26, 2025	869.980	869.980	869.980	869.980	-0.03%
Aug 25, 2025	870.210	870.210	870.210	867.800	0.28%
Aug 22, 2025	867.800	867.800	867.800	866.550	0.14%
Aug 21, 2025	866.550	866.550	868.420	866.550	-0.22%
Aug 20, 2025	868.420	868.420	868.420	868.420	-0.04%
Aug 19, 2025	868.810	868.810	868.810	868.770	0.00%
Aug 18, 2025	868.770	868.770	868.770	868.770	-0.02%
Aug 15, 2025	868.950	868.950	869.240	868.950	-0.03%
Aug 14, 2025	869.240	869.240	869.240	869.240	0.02%
Aug 13, 2025	869.080	869.080	869.080	869.080	0.23%
Aug 12, 2025	867.050	867.050	867.050	867.050	0.01%
Aug 11, 2025	866.930	866.930	866.960	866.930	-0.00%
Aug 08, 2025	866.960	866.960	866.960	866.960	-0.07%
Aug 07, 2025	867.540	867.540	867.540	867.540	0.07%
Aug 06, 2025	866.900	866.900	866.900	866.780	0.01%
Aug 05, 2025	866.780	866.780	866.780	866.360	0.05%
Aug 04, 2025	866.360	866.360	866.360	863.500	0.33%
Aug 01, 2025	863.500	863.500	863.500	863.500	-0.02%
Jul 31, 2025	863.630	863.630	863.650	863.630	-0.00%
Jul 30, 2025	863.650	863.650	863.650	863.650	-0.00%

Highest: 870.850

Lowest: 863.500

Difference: 7.350

Average: 867.773

Change %: 0.820

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