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

Luxembourg

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855.590 -1.280 -0.15%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.12M

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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 %
Jun 06, 2025	855.590	855.590	856.870	855.590	-0.15%
Jun 05, 2025	856.870	856.870	856.870	856.870	0.18%
Jun 04, 2025	855.350	855.350	855.350	854.140	0.14%
Jun 03, 2025	854.140	854.140	854.140	854.140	0.04%
Jun 02, 2025	853.810	853.810	853.810	853.170	0.08%
May 30, 2025	853.170	853.170	853.210	853.170	-0.00%
May 29, 2025	853.210	853.210	853.210	852.730	0.06%
May 28, 2025	852.730	852.730	852.730	852.730	0.11%
May 27, 2025	851.810	851.810	851.810	851.810	0.18%
May 23, 2025	850.240	850.240	850.240	849.370	0.10%
May 22, 2025	849.370	849.370	851.690	849.370	-0.27%
May 21, 2025	851.690	851.690	851.690	851.690	-0.03%
May 20, 2025	851.930	851.930	851.930	851.930	0.05%
May 19, 2025	851.480	851.480	851.480	851.480	-0.10%
May 16, 2025	852.350	852.350	852.350	850.330	0.24%
May 15, 2025	850.330	850.330	850.330	850.330	-0.10%
May 14, 2025	851.210	851.210	851.210	851.210	0.01%
May 13, 2025	851.140	851.140	851.700	851.140	-0.07%
May 12, 2025	851.700	851.700	851.700	851.200	0.06%
May 09, 2025	851.200	851.200	851.200	851.200	-0.10%
May 08, 2025	852.080	852.080	852.080	852.080	0.08%

Highest: 856.870

Lowest: 849.370

Difference: 7.500

Average: 852.448

Change %: 0.492

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