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Jpm Global Strategic Bond I (perf) (acc) - Eur (hedged) (0P0000ZSRH)

Luxembourg

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88.160 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973526311

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000ZSRH Historical Data

Get free historical data for 0P0000ZSRH fund. You'll find the end of day price of the Jpm Global Strategic Bond I (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 29, 2025	88.160	88.160	88.160	88.160	-0.01%
Aug 28, 2025	88.170	88.170	88.170	88.170	0.09%
Aug 27, 2025	88.090	88.090	88.090	88.090	0.01%
Aug 26, 2025	88.080	88.080	88.080	88.080	-0.02%
Aug 25, 2025	88.100	88.100	88.100	87.850	0.28%
Aug 22, 2025	87.850	87.850	87.850	87.720	0.15%
Aug 21, 2025	87.720	87.720	87.910	87.720	-0.22%
Aug 20, 2025	87.910	87.910	87.950	87.910	-0.05%
Aug 19, 2025	87.950	87.950	87.950	87.950	0.00%
Aug 18, 2025	87.950	87.950	87.950	87.950	-0.01%
Aug 15, 2025	87.960	87.960	87.990	87.960	-0.03%
Aug 14, 2025	87.990	87.990	87.990	87.990	0.02%
Aug 13, 2025	87.970	87.970	87.970	87.970	0.24%
Aug 12, 2025	87.760	87.760	87.760	87.760	0.01%
Aug 11, 2025	87.750	87.750	87.750	87.750	0.01%
Aug 08, 2025	87.740	87.740	87.740	87.740	-0.07%
Aug 07, 2025	87.800	87.800	87.800	87.800	0.08%
Aug 06, 2025	87.730	87.730	87.730	87.720	0.01%
Aug 05, 2025	87.720	87.720	87.720	87.680	0.05%
Aug 04, 2025	87.680	87.680	87.680	87.390	0.33%

Highest: 88.170

Lowest: 87.390

Difference: 0.780

Average: 87.904

Change %: 0.881

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