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

Luxembourg

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72.900 +0.200 +0.28%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1008526839

Asset Class: Bond

Morningstar Rating:
Total Assets: 951.71M

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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 25, 2025	72.900	72.900	72.900	72.900	0.28%
Apr 24, 2025	72.700	72.700	72.700	72.700	0.03%
Apr 23, 2025	72.680	72.680	72.680	72.680	0.33%
Apr 22, 2025	72.440	72.440	72.440	72.440	-0.15%
Apr 17, 2025	72.550	72.550	72.550	72.340	0.29%
Apr 16, 2025	72.340	72.340	72.340	72.340	0.12%
Apr 15, 2025	72.250	72.250	72.250	71.990	0.36%
Apr 14, 2025	71.990	71.990	71.990	71.850	0.19%
Apr 11, 2025	71.850	71.850	71.850	71.850	-0.31%
Apr 10, 2025	72.070	72.070	72.070	71.900	0.24%
Apr 09, 2025	71.900	71.900	72.380	71.900	-0.66%
Apr 08, 2025	72.380	72.380	72.430	72.380	-0.07%
Apr 07, 2025	72.430	72.430	72.740	72.430	-0.43%
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%

Highest: 73.100

Lowest: 71.850

Difference: 1.250

Average: 72.525

Change %: -0.041

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