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

Luxembourg

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79.910 +0.280 +0.35%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303369810

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.33M

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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 %
Apr 15, 2025	79.910	79.910	79.910	79.910	0.35%
Apr 14, 2025	79.630	79.630	79.630	79.630	0.21%
Apr 11, 2025	79.460	79.460	79.460	79.460	-0.31%
Apr 10, 2025	79.710	79.710	79.710	79.520	0.24%
Apr 09, 2025	79.520	79.520	79.520	79.520	-0.65%
Apr 08, 2025	80.040	80.040	80.100	80.040	-0.07%
Apr 07, 2025	80.100	80.100	80.440	80.100	-0.42%
Apr 04, 2025	80.440	80.440	80.680	80.440	-0.30%
Apr 03, 2025	80.680	80.680	80.840	80.680	-0.20%
Apr 02, 2025	80.840	80.840	80.840	80.430	0.51%
Apr 01, 2025	80.430	80.430	80.430	80.430	-0.15%
Mar 31, 2025	80.550	80.550	80.550	80.550	0.05%
Mar 28, 2025	80.510	80.510	80.550	80.510	-0.05%
Mar 27, 2025	80.550	80.550	80.550	80.550	-0.11%
Mar 26, 2025	80.640	80.640	80.640	80.640	-0.05%
Mar 25, 2025	80.680	80.680	80.710	80.680	-0.04%
Mar 24, 2025	80.710	80.710	80.710	80.650	0.07%
Mar 21, 2025	80.650	80.650	80.740	80.650	-0.11%
Mar 20, 2025	80.740	80.740	80.740	80.740	0.16%
Mar 19, 2025	80.610	80.610	80.610	80.610	0.04%
Mar 18, 2025	80.580	80.580	80.580	80.580	0.02%
Mar 17, 2025	80.560	80.560	80.560	80.560	0.11%

Highest: 80.840

Lowest: 79.460

Difference: 1.380

Average: 80.343

Change %: -0.696

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