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Jpm Global Strategic Bond T (perf) (acc) - Eur (hedged) (0P0000THDO)

Luxembourg

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70.760 -0.110 -0.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0630457728

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.12M

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0P0000THDO Historical Data

Get free historical data for 0P0000THDO fund. You'll find the end of day price of the Jpm Global Strategic Bond T (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 06, 2025	70.760	70.760	70.870	70.760	-0.16%
Jun 05, 2025	70.870	70.870	70.870	70.870	0.17%
Jun 04, 2025	70.750	70.750	70.750	70.650	0.14%
Jun 03, 2025	70.650	70.650	70.650	70.650	0.04%
Jun 02, 2025	70.620	70.620	70.620	70.580	0.06%
May 30, 2025	70.580	70.580	70.580	70.580	0.00%
May 29, 2025	70.580	70.580	70.580	70.550	0.04%
May 28, 2025	70.550	70.550	70.550	70.550	0.13%
May 27, 2025	70.460	70.460	70.460	70.460	0.16%
May 23, 2025	70.350	70.350	70.350	70.260	0.13%
May 22, 2025	70.260	70.260	70.460	70.260	-0.28%
May 21, 2025	70.460	70.460	70.460	70.460	-0.03%
May 20, 2025	70.480	70.480	70.480	70.480	0.06%
May 19, 2025	70.440	70.440	70.520	70.440	-0.11%
May 16, 2025	70.520	70.520	70.520	70.350	0.24%
May 15, 2025	70.350	70.350	70.350	70.350	-0.11%
May 14, 2025	70.430	70.430	70.430	70.430	0.00%
May 13, 2025	70.430	70.430	70.470	70.430	-0.06%
May 12, 2025	70.470	70.470	70.470	70.440	0.04%
May 09, 2025	70.440	70.440	70.440	70.440	-0.10%
May 08, 2025	70.510	70.510	70.510	70.510	0.07%

Highest: 70.870

Lowest: 70.260

Difference: 0.610

Average: 70.522

Change %: 0.426

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