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

Luxembourg

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96.070 +0.090 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587803247

Asset Class: Bond

Morningstar Rating:
Total Assets: 881.73M

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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 28, 2025	96.070	96.070	96.070	96.070	0.09%
Aug 27, 2025	95.980	95.980	95.980	95.970	0.01%
Aug 26, 2025	95.970	95.970	95.970	95.970	-0.02%
Aug 25, 2025	95.990	95.990	95.990	95.720	0.28%
Aug 22, 2025	95.720	95.720	95.720	95.580	0.15%
Aug 21, 2025	95.580	95.580	95.790	95.580	-0.22%
Aug 20, 2025	95.790	95.790	95.790	95.790	-0.04%
Aug 19, 2025	95.830	95.830	95.830	95.820	0.01%
Aug 18, 2025	95.820	95.820	95.820	95.820	-0.02%
Aug 15, 2025	95.840	95.840	95.870	95.840	-0.03%
Aug 14, 2025	95.870	95.870	95.870	95.870	0.02%
Aug 13, 2025	95.850	95.850	95.850	95.850	0.23%
Aug 12, 2025	95.630	95.630	95.630	95.630	0.02%
Aug 11, 2025	95.610	95.610	95.610	95.610	0.00%
Aug 08, 2025	95.610	95.610	95.610	95.610	-0.06%
Aug 07, 2025	95.670	95.670	95.670	95.670	0.07%
Aug 06, 2025	95.600	95.600	95.600	95.580	0.02%
Aug 05, 2025	95.580	95.580	95.580	95.530	0.05%
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%

Highest: 96.070

Lowest: 95.220

Difference: 0.850

Average: 95.672

Change %: 0.893

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