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Jpm Global Strategic Bond C (perf) (acc) - Chf (hedged) (0P00018YG2)

Luxembourg

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101.420 +0.140 +0.14%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506462867

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00018YG2 Historical Data

Get free historical data for 0P00018YG2 fund. You'll find the end of day price of the Jpm Global Strategic Bond C (perf) (acc) - Chf (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 %
Dec 23, 2024	101.420	101.420	101.420	101.420	0.14%
Dec 20, 2024	101.280	101.280	101.280	101.280	-0.16%
Dec 19, 2024	101.440	101.440	101.440	101.440	-0.61%
Dec 18, 2024	102.060	102.060	102.060	102.060	-0.05%
Dec 17, 2024	102.110	102.110	102.110	102.110	-0.06%
Dec 16, 2024	102.170	102.170	102.170	102.170	-0.10%
Dec 13, 2024	102.270	102.270	102.270	102.270	-0.25%
Dec 12, 2024	102.530	102.530	102.530	102.530	-0.10%
Dec 11, 2024	102.630	102.630	102.630	102.630	0.06%
Dec 10, 2024	102.570	102.570	102.570	102.570	-0.10%
Dec 09, 2024	102.670	102.670	102.670	102.670	0.15%
Dec 06, 2024	102.520	102.520	102.520	102.520	0.04%
Dec 05, 2024	102.480	102.480	102.480	102.480	0.09%
Dec 04, 2024	102.390	102.390	102.390	102.390	-0.04%
Dec 03, 2024	102.430	102.430	102.430	102.430	0.12%
Dec 02, 2024	102.310	102.310	102.310	102.310	0.13%
Nov 29, 2024	102.180	102.180	102.180	102.180	0.14%
Nov 27, 2024	102.040	102.040	102.040	102.040	-0.01%
Nov 26, 2024	102.050	102.050	102.050	102.050	0.17%
Nov 25, 2024	101.880	101.880	101.880	101.880	0.23%

Highest: 102.670

Lowest: 101.280

Difference: 1.390

Average: 102.171

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.420	+0.140	+0.14%