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

Luxembourg

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72.740 -0.210 -0.29%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1008526839

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.07M

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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 %
Apr 04, 2025	72.740	72.740	72.950	72.740	-0.29%
Apr 03, 2025	72.950	72.950	73.100	72.950	-0.21%
Apr 02, 2025	73.100	73.100	73.100	72.730	0.51%
Apr 01, 2025	72.730	72.730	72.730	72.730	-0.15%
Mar 31, 2025	72.840	72.840	72.840	72.840	0.04%
Mar 28, 2025	72.810	72.810	72.810	72.810	-0.05%
Mar 27, 2025	72.850	72.850	72.850	72.850	-0.11%
Mar 26, 2025	72.930	72.930	72.930	72.930	-0.05%
Mar 25, 2025	72.970	72.970	72.990	72.970	-0.03%
Mar 24, 2025	72.990	72.990	72.990	72.990	0.07%
Mar 21, 2025	72.940	72.940	73.030	72.940	-0.12%
Mar 20, 2025	73.030	73.030	73.030	73.030	0.16%
Mar 19, 2025	72.910	72.910	72.910	72.910	0.04%
Mar 18, 2025	72.880	72.880	72.880	72.880	0.03%
Mar 17, 2025	72.860	72.860	72.860	72.860	0.10%
Mar 14, 2025	72.790	72.790	72.790	72.790	0.05%
Mar 13, 2025	72.750	72.750	72.750	72.750	-0.16%
Mar 12, 2025	72.870	72.870	72.870	72.870	-0.10%
Mar 11, 2025	72.940	72.940	72.940	72.940	-0.03%
Mar 10, 2025	72.960	72.960	72.960	72.960	-0.07%
Mar 07, 2025	73.010	73.010	73.010	73.010	-0.03%
Mar 06, 2025	73.030	73.030	73.030	73.030	-0.12%

Highest: 73.100

Lowest: 72.730

Difference: 0.370

Average: 72.904

Change %: -0.520

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