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

Luxembourg

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74.920 -0.040 -0.05%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1008526839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 08, 2025	74.920	74.920	74.920	74.920	-0.05%
Aug 07, 2025	74.960	74.960	74.960	74.960	0.09%
Aug 06, 2025	74.890	74.890	74.890	74.870	0.03%
Aug 05, 2025	74.870	74.870	74.870	74.830	0.05%
Aug 04, 2025	74.830	74.830	74.830	74.580	0.34%
Aug 01, 2025	74.580	74.580	74.580	74.580	-0.03%
Jul 31, 2025	74.600	74.600	74.600	74.590	0.01%
Jul 30, 2025	74.590	74.590	74.590	74.590	0.01%
Jul 29, 2025	74.580	74.580	74.580	74.580	0.01%
Jul 28, 2025	74.570	74.570	74.570	74.510	0.08%
Jul 25, 2025	74.510	74.510	74.510	74.510	-0.07%
Jul 24, 2025	74.560	74.560	74.560	74.560	-0.05%
Jul 23, 2025	74.600	74.600	74.600	74.600	0.32%
Jul 22, 2025	74.360	74.360	74.360	74.360	-0.09%
Jul 21, 2025	74.430	74.430	74.430	74.430	0.13%
Jul 18, 2025	74.330	74.330	74.330	74.330	0.09%
Jul 17, 2025	74.260	74.260	74.260	74.260	0.07%
Jul 16, 2025	74.210	74.210	74.210	74.210	-0.13%
Jul 15, 2025	74.310	74.310	74.310	74.300	0.01%
Jul 14, 2025	74.300	74.300	74.300	74.300	-0.05%
Jul 11, 2025	74.340	74.340	74.340	74.340	-0.08%

Highest: 74.960

Lowest: 74.210

Difference: 0.750

Average: 74.552

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	74.920	-0.040	-0.05%