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

Luxembourg

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96.530 -0.060 -0.06%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378863085

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.14M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 09, 2025	96.530	96.530	96.530	96.530	-0.06%
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%

Highest: 96.730

Lowest: 95.870

Difference: 0.860

Average: 96.256

Change %: 0.458

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