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

Luxembourg

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861.700 +0.530 +0.06%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 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%
Jun 18, 2025	857.230	857.230	857.230	857.230	0.01%
Jun 17, 2025	857.120	857.120	857.120	857.120	-0.03%
Jun 16, 2025	857.390	857.390	857.390	857.390	0.01%
Jun 13, 2025	857.300	857.300	857.770	857.300	-0.05%
Jun 12, 2025	857.770	857.770	857.770	857.770	0.10%
Jun 11, 2025	856.880	856.880	856.880	856.550	0.04%
Jun 10, 2025	856.550	856.550	856.550	856.550	0.17%
Jun 09, 2025	855.130	855.130	855.130	855.130	-0.05%
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%

Highest: 861.700

Lowest: 852.730

Difference: 8.970

Average: 856.690

Change %: 1.161

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