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

Luxembourg

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851.030 -1.880 -0.22%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.67M

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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 %
Apr 03, 2025	851.030	851.030	851.030	851.030	-0.22%
Apr 02, 2025	852.910	852.910	852.910	848.700	0.50%
Apr 01, 2025	848.700	848.700	849.960	848.700	-0.15%
Mar 31, 2025	849.960	849.960	849.960	849.960	0.03%
Mar 28, 2025	849.670	849.670	850.100	849.670	-0.05%
Mar 27, 2025	850.100	850.100	850.100	850.100	-0.14%
Mar 26, 2025	851.250	851.250	851.250	851.250	-0.05%
Mar 25, 2025	851.680	851.680	852.140	851.680	-0.05%
Mar 24, 2025	852.140	852.140	852.140	852.140	0.06%
Mar 21, 2025	851.670	851.670	851.670	851.670	-0.12%
Mar 20, 2025	852.680	852.680	852.680	852.680	0.15%
Mar 19, 2025	851.440	851.440	851.440	851.440	0.02%
Mar 18, 2025	851.240	851.240	851.240	851.240	0.01%
Mar 17, 2025	851.170	851.170	851.170	851.170	0.09%
Mar 14, 2025	850.430	850.430	850.430	850.430	0.06%
Mar 13, 2025	849.960	849.960	849.960	849.960	-0.18%
Mar 12, 2025	851.470	851.470	851.470	851.470	-0.10%
Mar 11, 2025	852.310	852.310	852.310	852.310	-0.04%
Mar 10, 2025	852.680	852.680	852.680	852.680	-0.06%
Mar 07, 2025	853.200	853.200	853.200	853.200	-0.04%
Mar 06, 2025	853.500	853.500	853.500	853.500	-0.13%
Mar 05, 2025	854.640	854.640	854.640	854.640	-0.01%
Mar 04, 2025	854.700	854.700	854.700	854.700	-0.08%
Mar 03, 2025	855.390	855.390	855.390	855.390	0.06%

Highest: 855.390

Lowest: 848.700

Difference: 6.690

Average: 851.830

Change %: -0.446

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