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

Luxembourg

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95.530 +0.310 +0.33%

04/08 - 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 %
Aug 04, 2025	95.530	95.530	95.530	95.220	0.33%
Aug 01, 2025	95.220	95.220	95.220	95.220	-0.01%
Jul 31, 2025	95.230	95.230	95.230	95.230	0.00%
Jul 30, 2025	95.230	95.230	95.230	95.230	0.00%
Jul 29, 2025	95.230	95.230	95.230	95.230	0.01%
Jul 28, 2025	95.220	95.220	95.220	95.160	0.06%
Jul 25, 2025	95.160	95.160	95.160	95.160	-0.06%
Jul 24, 2025	95.220	95.220	95.220	95.220	-0.06%
Jul 23, 2025	95.280	95.280	95.280	95.280	0.31%
Jul 22, 2025	94.990	94.990	94.990	94.990	-0.09%
Jul 21, 2025	95.080	95.080	95.080	95.080	0.13%
Jul 18, 2025	94.960	94.960	94.960	94.960	0.09%
Jul 17, 2025	94.870	94.870	94.870	94.870	0.04%
Jul 16, 2025	94.830	94.830	94.830	94.830	-0.14%
Jul 15, 2025	94.960	94.960	94.960	94.960	0.00%
Jul 14, 2025	94.960	94.960	94.960	94.960	-0.05%
Jul 11, 2025	95.010	95.010	95.010	95.010	-0.07%
Jul 10, 2025	95.080	95.080	95.080	95.080	0.11%
Jul 09, 2025	94.980	94.980	94.980	94.980	-0.02%
Jul 08, 2025	95.000	95.000	95.000	95.000	-0.16%
Jul 07, 2025	95.150	95.150	95.150	95.150	-0.03%

Highest: 95.530

Lowest: 94.830

Difference: 0.700

Average: 95.104

Change %: 0.368

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