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

Luxembourg

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141.390 -0.110 -0.08%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0514679819

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
May 17, 2024	141.390	141.390	141.390	141.390	-0.08%
May 16, 2024	141.500	141.500	141.500	141.500	0.26%
May 15, 2024	141.140	141.140	141.140	141.140	0.18%
May 14, 2024	140.880	140.880	140.880	140.880	0.06%
May 13, 2024	140.790	140.790	140.790	140.790	-0.06%
May 10, 2024	140.870	140.870	140.870	140.870	0.16%
May 09, 2024	140.650	140.650	140.650	140.650	-0.04%
May 08, 2024	140.710	140.710	140.710	140.710	-0.01%
May 07, 2024	140.730	140.730	140.730	140.730	0.16%
May 06, 2024	140.500	140.500	140.500	140.500	0.23%
May 03, 2024	140.180	140.180	140.180	140.180	0.38%
May 02, 2024	139.650	139.650	139.650	139.650	0.29%
May 01, 2024	139.240	139.240	139.240	139.240	-0.19%
Apr 30, 2024	139.510	139.510	139.510	139.510	0.06%
Apr 29, 2024	139.420	139.420	139.420	139.420	0.29%
Apr 26, 2024	139.010	139.010	139.010	139.010	-0.05%
Apr 25, 2024	139.080	139.080	139.080	139.080	-0.24%
Apr 24, 2024	139.410	139.410	139.410	139.410	0.09%
Apr 23, 2024	139.280	139.280	139.280	139.280	0.19%
Apr 22, 2024	139.010	139.010	139.010	139.010	0.16%
Apr 19, 2024	138.790	138.790	138.790	138.790	-0.08%
Apr 18, 2024	138.900	138.900	138.900	138.900	0.14%

Highest: 141.500

Lowest: 138.790

Difference: 2.710

Average: 140.029

Change %: 1.939

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