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

Luxembourg

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101.770 +0.050 +0.05%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1506462867

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.24M

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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 %
May 08, 2025	101.770	101.770	101.770	101.770	0.05%
May 07, 2025	101.720	101.720	101.720	101.720	0.15%
May 06, 2025	101.570	101.570	101.660	101.570	-0.09%
May 05, 2025	101.660	101.660	101.730	101.660	-0.07%
May 02, 2025	101.730	101.730	101.820	101.730	-0.09%
May 01, 2025	101.820	101.820	101.820	101.790	0.03%
Apr 30, 2025	101.790	101.790	101.840	101.790	-0.05%
Apr 29, 2025	101.840	101.840	101.840	101.840	0.13%
Apr 28, 2025	101.710	101.710	101.710	101.710	0.21%
Apr 25, 2025	101.500	101.500	101.500	101.500	0.27%
Apr 24, 2025	101.230	101.230	101.230	101.230	-0.02%
Apr 23, 2025	101.250	101.250	101.250	101.250	0.30%
Apr 22, 2025	100.950	100.950	100.950	100.950	-0.16%
Apr 17, 2025	101.110	101.110	101.110	100.870	0.24%
Apr 16, 2025	100.870	100.870	100.870	100.870	0.11%
Apr 15, 2025	100.760	100.760	100.760	100.420	0.34%
Apr 14, 2025	100.420	100.420	100.420	100.420	0.18%
Apr 11, 2025	100.240	100.240	100.240	100.240	-0.31%
Apr 10, 2025	100.550	100.550	100.550	100.390	0.16%
Apr 09, 2025	100.390	100.390	100.390	100.390	-0.60%

Highest: 101.840

Lowest: 100.240

Difference: 1.600

Average: 101.244

Change %: 0.762

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