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

Luxembourg

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98.100 -0.160 -0.16%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378863085

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	98.100	98.100	98.100	98.100	-0.16%
Aug 29, 2025	98.260	98.260	98.260	98.260	-0.01%
Aug 28, 2025	98.270	98.270	98.270	98.270	0.09%
Aug 27, 2025	98.180	98.180	98.180	98.180	0.01%
Aug 26, 2025	98.170	98.170	98.170	98.170	-0.03%
Aug 25, 2025	98.200	98.200	98.200	97.930	0.28%
Aug 22, 2025	97.930	97.930	97.930	97.790	0.14%
Aug 21, 2025	97.790	97.790	98.000	97.790	-0.21%
Aug 20, 2025	98.000	98.000	98.040	98.000	-0.04%
Aug 19, 2025	98.040	98.040	98.040	98.040	0.00%
Aug 18, 2025	98.040	98.040	98.040	98.040	-0.02%
Aug 15, 2025	98.060	98.060	98.100	98.060	-0.04%
Aug 14, 2025	98.100	98.100	98.100	98.100	0.02%
Aug 13, 2025	98.080	98.080	98.080	98.080	0.24%
Aug 12, 2025	97.850	97.850	97.850	97.850	0.02%
Aug 11, 2025	97.830	97.830	97.840	97.830	-0.01%
Aug 08, 2025	97.840	97.840	97.840	97.840	-0.06%
Aug 07, 2025	97.900	97.900	97.900	97.830	0.07%
Aug 06, 2025	97.830	97.830	97.830	97.820	0.01%
Aug 05, 2025	97.820	97.820	97.820	97.770	0.05%
Aug 04, 2025	97.770	97.770	97.770	97.450	0.33%

Highest: 98.270

Lowest: 97.450

Difference: 0.820

Average: 98.003

Change %: 0.667

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