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Jpm Global Strategic Bond I (perf) (dist) - Gbp (hedged) (0P0000ZT3X)

Luxembourg

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60.350 -0.030 -0.05%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0974148230

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000ZT3X Historical Data

Get free historical data for 0P0000ZT3X fund. You'll find the end of day price of the Jpm Global Strategic Bond I (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 %
Aug 08, 2025	60.350	60.350	60.350	60.350	-0.05%
Aug 07, 2025	60.380	60.380	60.380	60.380	0.08%
Aug 06, 2025	60.330	60.330	60.330	60.310	0.03%
Aug 05, 2025	60.310	60.310	60.310	60.280	0.05%
Aug 04, 2025	60.280	60.280	60.280	60.080	0.33%
Aug 01, 2025	60.080	60.080	60.080	60.080	-0.02%
Jul 31, 2025	60.090	60.090	60.090	60.080	0.02%
Jul 30, 2025	60.080	60.080	60.080	60.080	0.02%
Jul 29, 2025	60.070	60.070	60.070	60.070	0.02%
Jul 28, 2025	60.060	60.060	60.060	60.010	0.08%
Jul 25, 2025	60.010	60.010	60.010	60.010	-0.07%
Jul 24, 2025	60.050	60.050	60.050	60.050	-0.05%
Jul 23, 2025	60.080	60.080	60.080	60.080	0.32%
Jul 22, 2025	59.890	59.890	59.890	59.890	-0.08%
Jul 21, 2025	59.940	59.940	59.940	59.940	0.13%
Jul 18, 2025	59.860	59.860	59.860	59.860	0.10%
Jul 17, 2025	59.800	59.800	59.800	59.800	0.07%
Jul 16, 2025	59.760	59.760	59.760	59.760	-0.13%
Jul 15, 2025	59.840	59.840	59.840	59.830	0.02%
Jul 14, 2025	59.830	59.830	59.830	59.830	-0.05%
Jul 11, 2025	59.860	59.860	59.860	59.860	-0.07%

Highest: 60.380

Lowest: 59.760

Difference: 0.620

Average: 60.045

Change %: 0.751

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