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Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Usd (0P0000OQG0)

Luxembourg

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147.440 +0.430 +0.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0514679140

Asset Class: Bond

Morningstar Rating:
Total Assets: 951.71M

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0P0000OQG0 Historical Data

Get free historical data for 0P0000OQG0 fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Usd 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	147.440	147.440	147.440	147.440	0.29%
Apr 24, 2025	147.010	147.010	147.010	146.980	0.02%
Apr 23, 2025	146.980	146.980	146.980	146.980	0.35%
Apr 22, 2025	146.470	146.470	146.470	146.470	-0.16%
Apr 17, 2025	146.700	146.700	146.700	146.270	0.29%
Apr 16, 2025	146.270	146.270	146.270	146.270	0.14%
Apr 15, 2025	146.060	146.060	146.060	145.540	0.36%
Apr 14, 2025	145.540	145.540	145.540	145.240	0.21%
Apr 11, 2025	145.240	145.240	145.240	145.240	-0.33%
Apr 10, 2025	145.720	145.720	145.720	145.380	0.23%
Apr 09, 2025	145.380	145.380	145.380	145.380	-0.65%
Apr 08, 2025	146.330	146.330	146.440	146.330	-0.08%
Apr 07, 2025	146.440	146.440	147.060	146.440	-0.42%
Apr 04, 2025	147.060	147.060	147.480	147.060	-0.28%
Apr 03, 2025	147.480	147.480	147.770	147.480	-0.20%
Apr 02, 2025	147.770	147.770	147.770	147.030	0.50%
Apr 01, 2025	147.030	147.030	147.030	147.030	-0.15%
Mar 31, 2025	147.250	147.250	147.250	147.250	0.04%
Mar 28, 2025	147.190	147.190	147.260	147.190	-0.05%
Mar 27, 2025	147.260	147.260	147.260	147.260	-0.13%

Highest: 147.770

Lowest: 145.240

Difference: 2.530

Average: 146.631

Change %: -0.007

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	147.440	+0.430	+0.29%
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