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Jpmorgan Funds - Global Strategic Bond Fund D (perf) (mth) - Usd (0P0000WDKN)

Luxembourg

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76.950 +0.150 +0.20%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141669

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.41M

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0P0000WDKN Historical Data

Get free historical data for 0P0000WDKN fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund D (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 %
Jun 05, 2025	76.950	76.950	76.950	76.950	0.20%
Jun 04, 2025	76.800	76.800	76.800	76.680	0.16%
Jun 03, 2025	76.680	76.680	76.680	76.680	0.05%
Jun 02, 2025	76.640	76.640	76.640	76.600	0.05%
May 30, 2025	76.600	76.600	76.600	76.600	0.00%
May 29, 2025	76.600	76.600	76.600	76.550	0.07%
May 28, 2025	76.550	76.550	76.550	76.550	0.13%
May 27, 2025	76.450	76.450	76.450	76.450	0.17%
May 23, 2025	76.320	76.320	76.320	76.220	0.13%
May 22, 2025	76.220	76.220	76.420	76.220	-0.26%
May 21, 2025	76.420	76.420	76.420	76.420	-0.01%
May 20, 2025	76.430	76.430	76.430	76.430	0.05%
May 19, 2025	76.390	76.390	76.390	76.390	-0.10%
May 16, 2025	76.470	76.470	76.470	76.280	0.25%
May 15, 2025	76.280	76.280	76.280	76.280	-0.10%
May 14, 2025	76.360	76.360	76.360	76.360	0.01%
May 13, 2025	76.350	76.350	76.390	76.350	-0.05%
May 12, 2025	76.390	76.390	76.390	76.350	0.05%
May 09, 2025	76.350	76.350	76.350	76.350	-0.10%
May 08, 2025	76.430	76.430	76.430	76.430	-0.20%
May 07, 2025	76.580	76.580	76.580	76.460	0.16%
May 06, 2025	76.460	76.460	76.510	76.460	-0.07%

Highest: 76.950

Lowest: 76.220

Difference: 0.730

Average: 76.487

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	76.950	+0.150	+0.20%