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

Luxembourg

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80.970 +0.050 +0.06%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303369810

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.31M

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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 %
May 12, 2025	80.970	80.970	80.970	80.920	0.06%
May 09, 2025	80.920	80.920	80.920	80.920	-0.09%
May 08, 2025	80.990	80.990	80.990	80.990	0.10%
May 07, 2025	80.910	80.910	80.910	80.910	0.16%
May 06, 2025	80.780	80.780	80.830	80.780	-0.06%
May 05, 2025	80.830	80.830	80.900	80.830	-0.09%
May 02, 2025	80.900	80.900	80.960	80.900	-0.07%
May 01, 2025	80.960	80.960	80.960	80.900	0.07%
Apr 30, 2025	80.900	80.900	80.940	80.900	-0.05%
Apr 29, 2025	80.940	80.940	80.940	80.940	0.14%
Apr 28, 2025	80.830	80.830	80.830	80.830	0.22%
Apr 25, 2025	80.650	80.650	80.650	80.650	0.29%
Apr 24, 2025	80.420	80.420	80.420	80.420	0.02%
Apr 23, 2025	80.400	80.400	80.400	80.400	0.34%
Apr 22, 2025	80.130	80.130	80.130	80.130	-0.15%
Apr 17, 2025	80.250	80.250	80.250	80.020	0.29%
Apr 16, 2025	80.020	80.020	80.020	80.020	0.14%
Apr 15, 2025	79.910	79.910	79.910	79.630	0.35%
Apr 14, 2025	79.630	79.630	79.630	79.630	0.21%

Highest: 80.990

Lowest: 79.630

Difference: 1.360

Average: 80.597

Change %: 1.900

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