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Jpm Global Strategic Bond A (acc) - Eur (hedged) (0P00017NEX)

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96.590 -0.140    -0.14%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1378863085 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 976.12M
JPMorgan Funds Global Strategic Bond Fund A (acc 96.590 -0.140 -0.14%

0P00017NEX Historical Data

 
Get free historical data for 0P00017NEX fund. You'll find the end of day price of the Jpm Global Strategic Bond A (acc) - Eur (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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 96.590 96.590 96.730 96.590 -0.14%
Jun 05, 2025 96.730 96.730 96.730 96.730 0.17%
Jun 04, 2025 96.570 96.570 96.570 96.430 0.15%
Jun 03, 2025 96.430 96.430 96.430 96.430 0.04%
Jun 02, 2025 96.390 96.390 96.390 96.320 0.07%
May 30, 2025 96.320 96.320 96.330 96.320 -0.01%
May 29, 2025 96.330 96.330 96.330 96.330 0.06%
May 28, 2025 96.270 96.270 96.270 96.160 0.11%
May 27, 2025 96.160 96.160 96.160 96.160 0.17%
May 23, 2025 96.000 96.000 96.000 95.870 0.14%
May 22, 2025 95.870 95.870 96.140 95.870 -0.28%
May 21, 2025 96.140 96.140 96.140 96.140 -0.02%
May 20, 2025 96.160 96.160 96.160 96.160 0.04%
May 19, 2025 96.120 96.120 96.120 96.120 -0.09%
May 16, 2025 96.210 96.210 96.210 95.980 0.24%
May 15, 2025 95.980 95.980 95.980 95.980 -0.11%
May 14, 2025 96.090 96.090 96.090 96.090 0.01%
May 13, 2025 96.080 96.080 96.140 96.080 -0.06%
May 12, 2025 96.140 96.140 96.140 96.090 0.05%
May 09, 2025 96.090 96.090 96.090 96.090 -0.10%
Highest: 96.730 Lowest: 95.870 Difference: 0.860 Average: 96.234 Change %: 0.416
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