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

Luxembourg

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80.030 +0.050 +0.06%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303369810

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	80.030	80.030	80.030	80.030	0.06%
Jan 29, 2025	79.980	79.980	79.980	79.980	0.09%
Jan 28, 2025	79.910	79.910	79.910	79.910	0.10%
Jan 27, 2025	79.830	79.830	79.830	79.830	0.03%
Jan 24, 2025	79.810	79.810	79.810	79.810	0.03%
Jan 23, 2025	79.790	79.790	79.790	79.790	-0.09%
Jan 22, 2025	79.860	79.860	79.860	79.860	0.15%
Jan 21, 2025	79.740	79.740	79.740	79.740	0.19%
Jan 17, 2025	79.590	79.590	79.590	79.590	0.23%
Jan 16, 2025	79.410	79.410	79.410	79.410	0.32%
Jan 15, 2025	79.160	79.160	79.160	79.160	0.27%
Jan 14, 2025	78.950	78.950	78.950	78.950	0.04%
Jan 13, 2025	78.920	78.920	78.920	78.920	-0.35%
Jan 10, 2025	79.200	79.200	79.200	79.200	-0.14%
Jan 09, 2025	79.310	79.310	79.310	79.310	0.01%
Jan 08, 2025	79.300	79.300	79.300	79.300	-0.23%
Jan 07, 2025	79.480	79.480	79.480	79.480	-0.01%
Jan 06, 2025	79.490	79.490	79.490	79.490	0.03%
Jan 03, 2025	79.470	79.470	79.470	79.470	0.00%
Jan 02, 2025	79.470	79.470	79.470	79.470	0.01%
Dec 31, 2024	79.460	79.460	79.460	79.460	0.11%
Dec 30, 2024	79.370	79.370	79.370	79.370	-0.09%

Highest: 80.030

Lowest: 78.920

Difference: 1.110

Average: 79.524

Change %: 0.743

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