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

Luxembourg

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103.300 -0.060 -0.06%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506462867

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 20, 2025	103.300	103.300	103.360	103.300	-0.06%
Aug 19, 2025	103.360	103.360	103.360	103.360	0.00%
Aug 18, 2025	103.360	103.360	103.360	103.360	-0.02%
Aug 15, 2025	103.380	103.380	103.420	103.380	-0.04%
Aug 14, 2025	103.420	103.420	103.420	103.420	0.00%
Aug 13, 2025	103.420	103.420	103.420	103.420	0.23%
Aug 12, 2025	103.180	103.180	103.180	103.180	0.01%
Aug 11, 2025	103.170	103.170	103.170	103.170	0.00%
Aug 08, 2025	103.170	103.170	103.170	103.170	-0.07%
Aug 07, 2025	103.240	103.240	103.240	103.180	0.06%
Aug 06, 2025	103.180	103.180	103.180	103.180	0.00%
Aug 05, 2025	103.180	103.180	103.180	103.140	0.04%
Aug 04, 2025	103.140	103.140	103.140	102.790	0.34%
Aug 01, 2025	102.790	102.790	102.790	102.790	-0.03%
Jul 31, 2025	102.820	102.820	102.830	102.820	-0.01%
Jul 30, 2025	102.830	102.830	102.830	102.830	0.00%
Jul 29, 2025	102.830	102.830	102.830	102.830	0.00%
Jul 28, 2025	102.830	102.830	102.830	102.760	0.07%
Jul 25, 2025	102.760	102.760	102.760	102.760	-0.08%
Jul 24, 2025	102.840	102.840	102.840	102.840	-0.11%
Jul 23, 2025	102.950	102.950	102.950	102.950	0.33%
Jul 22, 2025	102.610	102.610	102.610	102.610	-0.11%
Jul 21, 2025	102.720	102.720	102.720	102.720	0.13%

Highest: 103.420

Lowest: 102.610

Difference: 0.810

Average: 103.064

Change %: 0.692

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