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Jpm Global Strategic Bond C (perf) (acc) - Eur (hedged) (0P0000SG7T)

Luxembourg

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95.100 -0.090 -0.09%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587803247

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000SG7T Historical Data

Get free historical data for 0P0000SG7T fund. You'll find the end of day price of the Jpm Global Strategic Bond C (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 %
Jul 02, 2025	95.100	95.100	95.190	95.100	-0.09%
Jul 01, 2025	95.190	95.190	95.190	95.190	0.16%
Jun 30, 2025	95.040	95.040	95.040	95.040	0.08%
Jun 27, 2025	94.960	94.960	94.960	94.960	0.06%
Jun 26, 2025	94.900	94.900	94.900	94.900	0.08%
Jun 25, 2025	94.820	94.820	94.820	94.690	0.14%
Jun 24, 2025	94.690	94.690	94.690	94.480	0.22%
Jun 23, 2025	94.480	94.480	94.480	94.410	0.07%
Jun 20, 2025	94.410	94.410	94.410	94.410	-0.04%
Jun 18, 2025	94.450	94.450	94.450	94.450	0.02%
Jun 17, 2025	94.430	94.430	94.430	94.430	-0.03%
Jun 16, 2025	94.460	94.460	94.460	94.460	0.01%
Jun 13, 2025	94.450	94.450	94.500	94.450	-0.05%
Jun 12, 2025	94.500	94.500	94.500	94.500	0.11%
Jun 11, 2025	94.400	94.400	94.400	94.360	0.04%
Jun 10, 2025	94.360	94.360	94.360	94.360	0.16%
Jun 09, 2025	94.210	94.210	94.210	94.210	-0.05%
Jun 06, 2025	94.260	94.260	94.400	94.260	-0.15%
Jun 05, 2025	94.400	94.400	94.400	94.400	0.17%
Jun 04, 2025	94.240	94.240	94.240	94.100	0.15%
Jun 03, 2025	94.100	94.100	94.100	94.100	0.04%

Highest: 95.190

Lowest: 94.100

Difference: 1.090

Average: 94.564

Change %: 1.106

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