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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Chf (hedged) (0P00018YG2)

Luxembourg

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101.330 -0.010 -0.01%

04/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1506462867

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00018YG2 Historical Data

Get free historical data for 0P00018YG2 fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund 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 %
Nov 04, 2024	101.330	101.330	101.330	101.330	-0.01%
Nov 01, 2024	101.340	101.340	101.340	101.340	-0.01%
Oct 31, 2024	101.350	101.350	101.350	101.350	-0.25%
Oct 30, 2024	101.600	101.600	101.600	101.600	0.07%
Oct 29, 2024	101.530	101.530	101.530	101.530	-0.17%
Oct 28, 2024	101.700	101.700	101.700	101.700	-0.04%
Oct 25, 2024	101.740	101.740	101.740	101.740	0.08%
Oct 24, 2024	101.660	101.660	101.660	101.660	0.01%
Oct 23, 2024	101.650	101.650	101.650	101.650	-0.13%
Oct 22, 2024	101.780	101.780	101.780	101.780	-0.31%
Oct 21, 2024	102.100	102.100	102.100	102.100	-0.10%
Oct 18, 2024	102.200	102.200	102.200	102.200	-0.05%
Oct 17, 2024	102.250	102.250	102.250	102.250	0.00%
Oct 16, 2024	102.250	102.250	102.250	102.250	0.05%
Oct 15, 2024	102.200	102.200	102.200	102.200	0.11%
Oct 14, 2024	102.090	102.090	102.090	102.090	0.09%
Oct 11, 2024	102.000	102.000	102.000	102.000	0.03%
Oct 10, 2024	101.970	101.970	101.970	101.970	-0.09%
Oct 09, 2024	102.060	102.060	102.060	102.060	0.04%
Oct 08, 2024	102.020	102.020	102.020	102.020	-0.18%
Oct 07, 2024	102.200	102.200	102.200	102.200	-0.22%

Highest: 102.250

Lowest: 101.330

Difference: 0.920

Average: 101.858

Change %: -1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.330	-0.010	-0.01%