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Jpm Global Strategic Bond D (perf) (fix) Eur 1.60 - Eur (hedged) (0P0000XSCZ)

Luxembourg

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55.650 -0.010 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864191225

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000XSCZ Historical Data

Get free historical data for 0P0000XSCZ fund. You'll find the end of day price of the Jpm Global Strategic Bond D (perf) (fix) Eur 1.60 - 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	55.650	55.650	55.650	55.650	-0.02%
Aug 28, 2025	55.660	55.660	55.660	55.660	0.09%
Aug 27, 2025	55.610	55.610	55.610	55.610	0.00%
Aug 26, 2025	55.610	55.610	55.610	55.610	-0.02%
Aug 25, 2025	55.620	55.620	55.620	55.470	0.27%
Aug 22, 2025	55.470	55.470	55.470	55.390	0.14%
Aug 21, 2025	55.390	55.390	55.510	55.390	-0.22%
Aug 20, 2025	55.510	55.510	55.540	55.510	-0.05%
Aug 19, 2025	55.540	55.540	55.540	55.540	0.00%
Aug 18, 2025	55.540	55.540	55.540	55.540	-0.04%
Aug 15, 2025	55.560	55.560	55.580	55.560	-0.04%
Aug 14, 2025	55.580	55.580	55.580	55.580	0.02%
Aug 13, 2025	55.570	55.570	55.570	55.570	0.23%
Aug 12, 2025	55.440	55.440	55.440	55.440	0.02%
Aug 11, 2025	55.430	55.430	55.430	55.430	-0.02%
Aug 08, 2025	55.440	55.440	55.440	55.440	-0.77%
Aug 07, 2025	55.870	55.870	55.870	55.870	0.07%
Aug 06, 2025	55.830	55.830	55.830	55.830	0.00%
Aug 05, 2025	55.830	55.830	55.830	55.800	0.05%
Aug 04, 2025	55.800	55.800	55.800	55.630	0.31%
Aug 01, 2025	55.630	55.630	55.630	55.630	-0.02%
Jul 31, 2025	55.640	55.640	55.640	55.640	0.00%

Highest: 55.870

Lowest: 55.390

Difference: 0.480

Average: 55.601

Change %: 0.018

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