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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Usd (0P0000SKG9)

Luxembourg

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156.100 -0.060 -0.04%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0514679819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000SKG9 Historical Data

Get free historical data for 0P0000SKG9 fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund C (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 %
Oct 14, 2025	156.100	156.100	156.160	156.100	-0.04%
Oct 13, 2025	156.160	156.160	156.160	156.160	-0.04%
Oct 10, 2025	156.220	156.220	156.220	156.220	-0.24%
Oct 09, 2025	156.590	156.590	156.590	156.590	0.13%
Oct 08, 2025	156.390	156.390	156.390	156.390	-0.01%
Oct 07, 2025	156.410	156.410	156.410	156.410	-0.04%
Oct 06, 2025	156.470	156.470	156.470	156.470	-0.05%
Oct 03, 2025	156.550	156.550	156.550	156.550	0.06%
Oct 02, 2025	156.460	156.460	156.460	156.460	0.10%
Oct 01, 2025	156.300	156.300	156.300	156.300	0.04%
Sep 30, 2025	156.240	156.240	156.240	156.200	0.03%
Sep 29, 2025	156.200	156.200	156.200	156.200	0.17%
Sep 26, 2025	155.940	155.940	155.940	155.940	-0.03%
Sep 25, 2025	155.980	155.980	156.320	155.980	-0.22%
Sep 24, 2025	156.320	156.320	156.320	156.320	-0.06%
Sep 23, 2025	156.410	156.410	156.410	156.410	0.06%
Sep 19, 2025	156.310	156.310	156.310	156.050	0.17%
Sep 18, 2025	156.050	156.050	156.430	156.050	-0.24%
Sep 17, 2025	156.430	156.430	156.430	156.430	0.04%
Sep 16, 2025	156.370	156.370	156.370	156.370	0.10%
Sep 15, 2025	156.220	156.220	156.220	156.220	0.13%

Highest: 156.590

Lowest: 155.940

Difference: 0.650

Average: 156.291

Change %: 0.058

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