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

Luxembourg

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94.400 +0.160 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0587803247

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.41M

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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 %
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%
Jun 02, 2025	94.060	94.060	94.060	93.990	0.07%
May 30, 2025	93.990	93.990	93.990	93.990	0.00%
May 29, 2025	93.990	93.990	93.990	93.940	0.05%
May 28, 2025	93.940	93.940	93.940	93.940	0.13%
May 27, 2025	93.820	93.820	93.820	93.820	0.17%
May 23, 2025	93.660	93.660	93.660	93.540	0.13%
May 22, 2025	93.540	93.540	93.790	93.540	-0.27%
May 21, 2025	93.790	93.790	93.790	93.790	-0.02%
May 20, 2025	93.810	93.810	93.810	93.810	0.04%
May 19, 2025	93.770	93.770	93.850	93.770	-0.09%
May 16, 2025	93.850	93.850	93.850	93.630	0.23%
May 15, 2025	93.630	93.630	93.630	93.630	-0.11%
May 14, 2025	93.730	93.730	93.730	93.730	0.01%
May 13, 2025	93.720	93.720	93.780	93.720	-0.06%
May 12, 2025	93.780	93.780	93.780	93.720	0.06%
May 09, 2025	93.720	93.720	93.720	93.720	-0.10%
May 08, 2025	93.810	93.810	93.810	93.810	0.07%
May 07, 2025	93.740	93.740	93.740	93.590	0.16%
May 06, 2025	93.590	93.590	93.660	93.590	-0.07%

Highest: 94.400

Lowest: 93.540

Difference: 0.860

Average: 93.849

Change %: 0.790

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