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

Luxembourg

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151.070 -0.220 -0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0514679819

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.12M

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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 %
Jun 06, 2025	151.070	151.070	151.290	151.070	-0.15%
Jun 05, 2025	151.290	151.290	151.290	151.290	0.20%
Jun 04, 2025	150.990	150.990	150.990	150.750	0.16%
Jun 03, 2025	150.750	150.750	150.750	150.750	0.05%
Jun 02, 2025	150.670	150.670	150.670	150.570	0.07%
May 30, 2025	150.570	150.570	150.570	150.560	0.01%
May 29, 2025	150.560	150.560	150.560	150.560	0.07%
May 28, 2025	150.450	150.450	150.450	150.450	0.13%
May 27, 2025	150.260	150.260	150.260	150.260	0.19%
May 23, 2025	149.980	149.980	149.980	149.780	0.13%
May 22, 2025	149.780	149.780	150.160	149.780	-0.25%
May 21, 2025	150.160	150.160	150.160	150.160	-0.01%
May 20, 2025	150.170	150.170	150.170	150.170	0.05%
May 19, 2025	150.090	150.090	150.090	150.090	-0.09%
May 16, 2025	150.220	150.220	150.220	149.840	0.25%
May 15, 2025	149.840	149.840	149.840	149.840	-0.10%
May 14, 2025	149.990	149.990	149.990	149.990	0.02%
May 13, 2025	149.960	149.960	150.040	149.960	-0.05%
May 12, 2025	150.040	150.040	150.040	149.950	0.06%
May 09, 2025	149.950	149.950	149.950	149.950	-0.09%
May 08, 2025	150.090	150.090	150.090	150.090	0.10%

Highest: 151.290

Lowest: 149.780

Difference: 1.510

Average: 150.328

Change %: 0.754

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