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Jpm Global Strategic Bond C (perf) (dist) - Gbp (hedged) (0P0000XZMS)

Luxembourg

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59.140 +0.040 +0.07%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0777682112

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.31M

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0P0000XZMS Historical Data

Get free historical data for 0P0000XZMS fund. You'll find the end of day price of the Jpm Global Strategic Bond C (perf) (dist) - 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	59.140	59.140	59.140	59.100	0.07%
May 09, 2025	59.100	59.100	59.100	59.100	-0.10%
May 08, 2025	59.160	59.160	59.160	59.160	0.10%
May 07, 2025	59.100	59.100	59.100	59.000	0.17%
May 06, 2025	59.000	59.000	59.030	59.000	-0.05%
May 05, 2025	59.030	59.030	59.090	59.030	-0.10%
May 02, 2025	59.090	59.090	59.130	59.090	-0.07%
May 01, 2025	59.130	59.130	59.130	59.090	0.07%
Apr 30, 2025	59.090	59.090	59.120	59.090	-0.05%
Apr 29, 2025	59.120	59.120	59.120	59.030	0.15%
Apr 28, 2025	59.030	59.030	59.030	59.030	0.22%
Apr 25, 2025	58.900	58.900	58.900	58.900	0.27%
Apr 24, 2025	58.740	58.740	58.740	58.720	0.03%
Apr 23, 2025	58.720	58.720	58.720	58.720	0.32%
Apr 22, 2025	58.530	58.530	58.530	58.530	-0.14%
Apr 17, 2025	58.610	58.610	58.610	58.440	0.29%
Apr 16, 2025	58.440	58.440	58.440	58.440	0.14%
Apr 15, 2025	58.360	58.360	58.360	58.160	0.34%
Apr 14, 2025	58.160	58.160	58.160	58.040	0.21%

Highest: 59.160

Lowest: 58.040

Difference: 1.120

Average: 58.866

Change %: 1.895

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