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

Luxembourg

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52.570 -0.010 -0.02%

29/08 - 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 29, 2025	52.570	52.570	52.580	52.570	-0.02%
Aug 28, 2025	52.580	52.580	52.580	52.580	0.10%
Aug 27, 2025	52.530	52.530	52.530	52.530	0.00%
Aug 26, 2025	52.530	52.530	52.530	52.530	-0.04%
Aug 25, 2025	52.550	52.550	52.550	52.400	0.29%
Aug 22, 2025	52.400	52.400	52.400	52.330	0.13%
Aug 21, 2025	52.330	52.330	52.440	52.330	-0.21%
Aug 20, 2025	52.440	52.440	52.470	52.440	-0.06%
Aug 19, 2025	52.470	52.470	52.470	52.470	0.00%
Aug 18, 2025	52.470	52.470	52.470	52.470	-0.02%
Aug 15, 2025	52.480	52.480	52.500	52.480	-0.04%
Aug 14, 2025	52.500	52.500	52.500	52.500	0.02%
Aug 13, 2025	52.490	52.490	52.490	52.490	0.23%
Aug 12, 2025	52.370	52.370	52.370	52.370	0.00%
Aug 11, 2025	52.370	52.370	52.370	52.370	0.00%
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%

Highest: 52.850

Lowest: 52.330

Difference: 0.520

Average: 52.534

Change %: -0.076

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