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Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Eur (hedged) (0P0000YYTE)

Luxembourg

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JPMorgan Funds Global Strategic Bond Fund X (acc historical data, for real-time data please try another search

84.680 -0.190 -0.22%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941649823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000YYTE Historical Data

Get free historical data for 0P0000YYTE fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Eur (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 %
Oct 07, 2019	84.680	84.680	84.680	84.680	-0.22%
Oct 04, 2019	84.870	84.870	84.870	84.870	0.06%
Oct 03, 2019	84.820	84.820	84.820	84.820	0.04%
Oct 02, 2019	84.790	84.790	84.790	84.790	0.06%
Oct 01, 2019	84.740	84.740	84.740	84.740	0.04%
Sep 30, 2019	84.710	84.710	84.710	84.710	0.01%
Sep 27, 2019	84.700	84.700	84.700	84.700	0.02%
Sep 26, 2019	84.680	84.680	84.680	84.680	-0.13%
Sep 25, 2019	84.790	84.790	84.790	84.790	-0.01%
Sep 24, 2019	84.800	84.800	84.800	84.800	0.02%
Sep 23, 2019	84.780	84.780	84.780	84.780	0.13%
Sep 20, 2019	84.670	84.670	84.670	84.670	0.05%
Sep 19, 2019	84.630	84.630	84.630	84.630	0.02%
Sep 18, 2019	84.610	84.610	84.610	84.610	0.07%
Sep 17, 2019	84.550	84.550	84.550	84.550	0.11%
Sep 16, 2019	84.460	84.460	84.460	84.460	0.15%
Sep 13, 2019	84.330	84.330	84.330	84.330	-0.37%
Sep 12, 2019	84.640	84.640	84.640	84.640	0.06%
Sep 11, 2019	84.590	84.590	84.590	84.590	-0.17%
Sep 10, 2019	84.730	84.730	84.730	84.730	-0.07%

Highest: 84.870

Lowest: 84.330

Difference: 0.540

Average: 84.678

Change %: -0.130

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