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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (mth) - Usd (0P0000WDKM)

Luxembourg

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104.510 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141586

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000WDKM Historical Data

Get free historical data for 0P0000WDKM fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund C (perf) (mth) - Usd 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 29, 2025	104.510	104.510	104.510	104.510	0.00%
Aug 28, 2025	104.510	104.510	104.510	104.510	0.11%
Aug 27, 2025	104.390	104.390	104.390	104.390	0.02%
Aug 26, 2025	104.370	104.370	104.370	104.370	-0.03%
Aug 25, 2025	104.400	104.400	104.400	104.090	0.30%
Aug 22, 2025	104.090	104.090	104.090	103.920	0.16%
Aug 21, 2025	103.920	103.920	104.130	103.920	-0.20%
Aug 20, 2025	104.130	104.130	104.170	104.130	-0.04%
Aug 19, 2025	104.170	104.170	104.170	104.150	0.02%
Aug 18, 2025	104.150	104.150	104.150	104.150	-0.02%
Aug 15, 2025	104.170	104.170	104.190	104.170	-0.02%
Aug 14, 2025	104.190	104.190	104.190	104.190	0.04%
Aug 13, 2025	104.150	104.150	104.150	104.150	0.25%
Aug 12, 2025	103.890	103.890	103.890	103.890	0.03%
Aug 11, 2025	103.860	103.860	103.860	103.860	0.00%
Aug 08, 2025	103.860	103.860	103.860	103.860	-0.33%
Aug 07, 2025	104.200	104.200	104.200	104.200	0.10%
Aug 06, 2025	104.100	104.100	104.100	104.070	0.03%
Aug 05, 2025	104.070	104.070	104.070	104.010	0.06%
Aug 04, 2025	104.010	104.010	104.010	103.660	0.34%

Highest: 104.510

Lowest: 103.660

Difference: 0.850

Average: 104.157

Change %: 0.820

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