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

Luxembourg

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861.470 +0.820 +0.10%

18/07 - 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 %
Jul 18, 2025	861.470	861.470	861.470	861.470	0.10%
Jul 17, 2025	860.650	860.650	860.650	860.650	0.05%
Jul 16, 2025	860.240	860.240	860.240	860.240	-0.15%
Jul 15, 2025	861.500	861.500	861.500	861.500	0.00%
Jul 14, 2025	861.500	861.500	861.500	861.500	-0.06%
Jul 11, 2025	861.990	861.990	861.990	861.990	-0.08%
Jul 10, 2025	862.660	862.660	862.660	862.660	0.10%
Jul 09, 2025	861.810	861.810	861.810	861.810	-0.02%
Jul 08, 2025	861.970	861.970	861.970	861.970	-0.16%
Jul 07, 2025	863.360	863.360	863.360	863.360	-0.04%
Jul 03, 2025	863.690	863.690	863.690	862.960	0.08%
Jul 02, 2025	862.960	862.960	863.750	862.960	-0.09%
Jul 01, 2025	863.750	863.750	863.750	863.750	0.16%
Jun 30, 2025	862.360	862.360	862.360	862.360	0.08%
Jun 27, 2025	861.700	861.700	861.700	861.700	0.06%
Jun 26, 2025	861.170	861.170	861.170	861.170	0.08%
Jun 25, 2025	860.440	860.440	860.440	859.210	0.14%
Jun 24, 2025	859.210	859.210	859.210	857.510	0.20%
Jun 23, 2025	857.510	857.510	857.510	856.900	0.07%
Jun 20, 2025	856.900	856.900	856.900	856.900	-0.04%

Highest: 863.750

Lowest: 856.900

Difference: 6.850

Average: 861.342

Change %: 0.495

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