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

Luxembourg

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877.780 +0.460 +0.05%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Oct 03, 2025	877.780	877.780	877.780	877.780	0.05%
Oct 02, 2025	877.320	877.320	877.320	877.320	0.08%
Oct 01, 2025	876.630	876.630	876.630	876.630	0.03%
Sep 30, 2025	876.400	876.400	876.400	876.150	0.03%
Sep 29, 2025	876.150	876.150	876.150	876.150	0.16%
Sep 26, 2025	874.740	874.740	875.020	874.740	-0.03%
Sep 25, 2025	875.020	875.020	877.080	875.020	-0.23%
Sep 24, 2025	877.080	877.080	877.080	877.080	-0.07%
Sep 23, 2025	877.690	877.690	877.690	877.690	0.05%
Sep 19, 2025	877.280	877.280	877.280	875.890	0.16%
Sep 18, 2025	875.890	875.890	878.190	875.890	-0.26%
Sep 17, 2025	878.190	878.190	878.190	878.190	0.03%
Sep 16, 2025	877.950	877.950	877.950	877.950	0.09%
Sep 15, 2025	877.160	877.160	877.160	877.160	0.11%
Sep 12, 2025	876.160	876.160	876.160	876.160	-0.01%
Sep 11, 2025	876.240	876.240	876.240	876.240	0.10%
Sep 10, 2025	875.340	875.340	875.340	875.220	0.01%
Sep 09, 2025	875.220	875.220	875.220	875.220	0.03%
Sep 08, 2025	875.000	875.000	875.000	874.100	0.10%

Highest: 878.190

Lowest: 874.100

Difference: 4.090

Average: 876.486

Change %: 0.421

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