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Jpm Global Strategic Bond C (perf) (acc) - Gbp (hedged) (0P00016XFQ)

Luxembourg

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83.500 +0.090 +0.11%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1303369810

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00016XFQ Historical Data

Get free historical data for 0P00016XFQ fund. You'll find the end of day price of the Jpm Global Strategic Bond C (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 28, 2025	83.500	83.500	83.500	83.500	0.11%
Aug 27, 2025	83.410	83.410	83.410	83.410	0.02%
Aug 26, 2025	83.390	83.390	83.390	83.390	-0.02%
Aug 25, 2025	83.410	83.410	83.410	83.170	0.29%
Aug 22, 2025	83.170	83.170	83.170	83.040	0.16%
Aug 21, 2025	83.040	83.040	83.210	83.040	-0.20%
Aug 20, 2025	83.210	83.210	83.240	83.210	-0.04%
Aug 19, 2025	83.240	83.240	83.240	83.230	0.01%
Aug 18, 2025	83.230	83.230	83.230	83.230	-0.01%
Aug 15, 2025	83.240	83.240	83.260	83.240	-0.02%
Aug 14, 2025	83.260	83.260	83.260	83.260	0.04%
Aug 13, 2025	83.230	83.230	83.230	83.230	0.24%
Aug 12, 2025	83.030	83.030	83.030	83.030	0.02%
Aug 11, 2025	83.010	83.010	83.010	83.010	0.00%
Aug 08, 2025	83.010	83.010	83.010	83.010	-0.05%
Aug 07, 2025	83.050	83.050	83.050	82.980	0.08%
Aug 06, 2025	82.980	82.980	82.980	82.960	0.02%
Aug 05, 2025	82.960	82.960	82.960	82.900	0.07%
Aug 04, 2025	82.900	82.900	82.900	82.630	0.33%
Aug 01, 2025	82.630	82.630	82.630	82.630	-0.01%
Jul 31, 2025	82.640	82.640	82.640	82.630	0.01%
Jul 30, 2025	82.630	82.630	82.630	82.630	0.01%
Jul 29, 2025	82.620	82.620	82.620	82.620	0.01%

Highest: 83.500

Lowest: 82.620

Difference: 0.880

Average: 83.078

Change %: 1.077

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