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Jpm Global Strategic Bond D (perf) (acc) - Eur (hedged) (0P0000SC0J)

Luxembourg

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76.640 +0.110 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0514680072

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000SC0J Historical Data

Get free historical data for 0P0000SC0J fund. You'll find the end of day price of the Jpm Global Strategic Bond D (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 22, 2025	76.640	76.640	76.640	76.530	0.14%
Aug 21, 2025	76.530	76.530	76.700	76.530	-0.22%
Aug 20, 2025	76.700	76.700	76.700	76.700	-0.04%
Aug 19, 2025	76.730	76.730	76.730	76.730	0.00%
Aug 18, 2025	76.730	76.730	76.730	76.730	-0.03%
Aug 15, 2025	76.750	76.750	76.780	76.750	-0.04%
Aug 14, 2025	76.780	76.780	76.780	76.780	0.01%
Aug 13, 2025	76.770	76.770	76.770	76.770	0.24%
Aug 12, 2025	76.590	76.590	76.590	76.590	0.01%
Aug 11, 2025	76.580	76.580	76.590	76.580	-0.01%
Aug 08, 2025	76.590	76.590	76.590	76.590	-0.07%
Aug 07, 2025	76.640	76.640	76.640	76.640	0.07%
Aug 06, 2025	76.590	76.590	76.590	76.580	0.01%
Aug 05, 2025	76.580	76.580	76.580	76.550	0.04%
Aug 04, 2025	76.550	76.550	76.550	76.300	0.33%
Aug 01, 2025	76.300	76.300	76.300	76.300	-0.03%
Jul 31, 2025	76.320	76.320	76.320	76.320	0.00%
Jul 30, 2025	76.320	76.320	76.320	76.320	0.00%
Jul 29, 2025	76.320	76.320	76.320	76.320	0.00%
Jul 28, 2025	76.320	76.320	76.320	76.280	0.05%
Jul 25, 2025	76.280	76.280	76.280	76.280	-0.07%
Jul 24, 2025	76.330	76.330	76.330	76.330	-0.07%
Jul 23, 2025	76.380	76.380	76.380	76.380	0.30%

Highest: 76.780

Lowest: 76.280

Difference: 0.500

Average: 76.536

Change %: 0.643

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