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

Luxembourg

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866.960 -0.580 -0.07%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	863.670	863.670	863.670	863.670	0.01%
Jul 28, 2025	863.600	863.600	863.600	863.200	0.05%
Jul 25, 2025	863.200	863.200	863.200	863.200	-0.07%
Jul 24, 2025	863.790	863.790	863.790	863.790	-0.06%
Jul 23, 2025	864.350	864.350	864.350	864.350	0.31%
Jul 22, 2025	861.710	861.710	861.710	861.710	-0.10%
Jul 21, 2025	862.580	862.580	862.580	862.580	0.13%
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%

Highest: 867.540

Lowest: 860.240

Difference: 7.300

Average: 863.417

Change %: 0.417

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