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Jpm Global Strategic Bond D (perf) (div) - Eur (hedged) (0P0000OOFC)

Luxembourg

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52.370 -0.480 -0.91%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0514680155

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000OOFC Historical Data

Get free historical data for 0P0000OOFC fund. You'll find the end of day price of the Jpm Global Strategic Bond D (perf) (div) - 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 08, 2025	52.370	52.370	52.370	52.370	-0.91%
Aug 07, 2025	52.850	52.850	52.850	52.850	0.08%
Aug 06, 2025	52.810	52.810	52.810	52.800	0.02%
Aug 05, 2025	52.800	52.800	52.800	52.780	0.04%
Aug 04, 2025	52.780	52.780	52.780	52.610	0.32%
Aug 01, 2025	52.610	52.610	52.610	52.610	-0.02%
Jul 31, 2025	52.620	52.620	52.620	52.620	0.00%
Jul 30, 2025	52.620	52.620	52.620	52.620	-0.02%
Jul 29, 2025	52.630	52.630	52.630	52.630	0.02%
Jul 28, 2025	52.620	52.620	52.620	52.590	0.06%
Jul 25, 2025	52.590	52.590	52.590	52.590	-0.08%
Jul 24, 2025	52.630	52.630	52.630	52.630	-0.08%
Jul 23, 2025	52.670	52.670	52.670	52.670	0.30%
Jul 22, 2025	52.510	52.510	52.510	52.510	-0.10%
Jul 21, 2025	52.560	52.560	52.560	52.560	0.11%
Jul 18, 2025	52.500	52.500	52.500	52.500	0.10%
Jul 17, 2025	52.450	52.450	52.450	52.450	0.04%
Jul 16, 2025	52.430	52.430	52.430	52.430	-0.15%
Jul 15, 2025	52.510	52.510	52.510	52.510	0.00%
Jul 14, 2025	52.510	52.510	52.510	52.510	-0.06%
Jul 11, 2025	52.540	52.540	52.540	52.540	-0.08%

Highest: 52.850

Lowest: 52.370

Difference: 0.480

Average: 52.600

Change %: -0.399

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