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Jpm Global Strategic Bond A (perf) (acc) - Eur (hedged) (0P0000OOFA)

Luxembourg

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103.440 -0.040 -0.04%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0514679652

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000OOFA Historical Data

Get free historical data for 0P0000OOFA fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (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 %
Aug 15, 2025	103.440	103.440	103.480	103.440	-0.04%
Aug 14, 2025	103.480	103.480	103.480	103.480	0.02%
Aug 13, 2025	103.460	103.460	103.460	103.460	0.23%
Aug 12, 2025	103.220	103.220	103.220	103.220	0.02%
Aug 11, 2025	103.200	103.200	103.200	103.200	0.00%
Aug 08, 2025	103.200	103.200	103.200	103.200	-0.07%
Aug 07, 2025	103.270	103.270	103.270	103.270	0.07%
Aug 06, 2025	103.200	103.200	103.200	103.180	0.02%
Aug 05, 2025	103.180	103.180	103.180	103.130	0.05%
Aug 04, 2025	103.130	103.130	103.130	102.800	0.32%
Aug 01, 2025	102.800	102.800	102.800	102.800	-0.01%
Jul 31, 2025	102.810	102.810	102.820	102.810	-0.01%
Jul 30, 2025	102.820	102.820	102.820	102.820	0.00%
Jul 29, 2025	102.820	102.820	102.820	102.820	0.01%
Jul 28, 2025	102.810	102.810	102.810	102.740	0.07%
Jul 25, 2025	102.740	102.740	102.740	102.740	-0.07%
Jul 24, 2025	102.810	102.810	102.810	102.810	-0.07%
Jul 23, 2025	102.880	102.880	102.880	102.880	0.31%
Jul 22, 2025	102.560	102.560	102.560	102.560	-0.11%
Jul 21, 2025	102.670	102.670	102.670	102.670	0.13%
Jul 18, 2025	102.540	102.540	102.540	102.540	0.10%
Jul 17, 2025	102.440	102.440	102.440	102.440	0.04%
Jul 16, 2025	102.400	102.400	102.400	102.400	-0.14%

Highest: 103.480

Lowest: 102.400

Difference: 1.080

Average: 102.951

Change %: 0.878

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