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

Luxembourg

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154.870 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0514679819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 29, 2025	154.870	154.870	154.870	154.870	0.00%
Aug 28, 2025	154.870	154.870	154.870	154.870	0.11%
Aug 27, 2025	154.700	154.700	154.700	154.700	0.02%
Aug 26, 2025	154.670	154.670	154.670	154.670	-0.02%
Aug 25, 2025	154.700	154.700	154.700	154.240	0.30%
Aug 22, 2025	154.240	154.240	154.240	154.000	0.16%
Aug 21, 2025	154.000	154.000	154.310	154.000	-0.20%
Aug 20, 2025	154.310	154.310	154.310	154.310	-0.03%
Aug 19, 2025	154.360	154.360	154.360	154.340	0.01%
Aug 18, 2025	154.340	154.340	154.340	154.340	-0.01%
Aug 15, 2025	154.360	154.360	154.400	154.360	-0.03%
Aug 14, 2025	154.400	154.400	154.400	154.400	0.05%
Aug 13, 2025	154.330	154.330	154.330	154.330	0.25%
Aug 12, 2025	153.950	153.950	153.950	153.950	0.03%
Aug 11, 2025	153.900	153.900	153.900	153.900	0.00%
Aug 08, 2025	153.900	153.900	153.900	153.900	-0.06%
Aug 07, 2025	153.990	153.990	153.990	153.990	0.10%
Aug 06, 2025	153.840	153.840	153.840	153.800	0.03%
Aug 05, 2025	153.800	153.800	153.800	153.700	0.07%
Aug 04, 2025	153.700	153.700	153.700	153.190	0.33%
Aug 01, 2025	153.190	153.190	153.190	153.190	-0.01%

Highest: 154.870

Lowest: 153.190

Difference: 1.680

Average: 154.210

Change %: 1.083

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