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Jpm Global Strategic Bond A (perf) (acc) - Gbp (hedged) (0P00011Q90)

Luxembourg

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74.260 +0.050 +0.07%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1008526839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00011Q90 Historical Data

Get free historical data for 0P00011Q90 fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (acc) - Gbp (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 %
Jun 27, 2025	74.260	74.260	74.260	74.260	0.07%
Jun 26, 2025	74.210	74.210	74.210	74.210	0.12%
Jun 25, 2025	74.120	74.120	74.120	74.020	0.14%
Jun 24, 2025	74.020	74.020	74.020	73.860	0.22%
Jun 23, 2025	73.860	73.860	73.860	73.860	0.08%
Jun 20, 2025	73.800	73.800	73.800	73.800	-0.01%
Jun 18, 2025	73.810	73.810	73.810	73.800	0.01%
Jun 17, 2025	73.800	73.800	73.800	73.800	-0.03%
Jun 16, 2025	73.820	73.820	73.820	73.820	0.01%
Jun 13, 2025	73.810	73.810	73.840	73.810	-0.04%
Jun 12, 2025	73.840	73.840	73.840	73.840	0.12%
Jun 11, 2025	73.750	73.750	73.750	73.750	0.05%
Jun 10, 2025	73.710	73.710	73.710	73.600	0.15%
Jun 09, 2025	73.600	73.600	73.600	73.600	-0.05%
Jun 06, 2025	73.640	73.640	73.740	73.640	-0.14%
Jun 05, 2025	73.740	73.740	73.740	73.740	0.19%
Jun 04, 2025	73.600	73.600	73.600	73.490	0.15%
Jun 03, 2025	73.490	73.490	73.490	73.490	0.05%
Jun 02, 2025	73.450	73.450	73.450	73.400	0.07%
May 30, 2025	73.400	73.400	73.400	73.400	0.00%
May 29, 2025	73.400	73.400	73.400	73.400	0.07%
May 28, 2025	73.350	73.350	73.350	73.350	0.12%

Highest: 74.260

Lowest: 73.350

Difference: 0.910

Average: 73.749

Change %: 1.365

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