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

Luxembourg

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55.630 -0.010 -0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864191225

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	55.640	55.640	55.640	55.640	0.00%
Jul 29, 2025	55.640	55.640	55.640	55.640	0.00%
Jul 28, 2025	55.640	55.640	55.640	55.610	0.05%
Jul 25, 2025	55.610	55.610	55.610	55.610	-0.07%
Jul 24, 2025	55.650	55.650	55.650	55.650	-0.05%
Jul 23, 2025	55.680	55.680	55.680	55.680	0.29%
Jul 22, 2025	55.520	55.520	55.520	55.520	-0.09%
Jul 21, 2025	55.570	55.570	55.570	55.570	0.11%
Jul 18, 2025	55.510	55.510	55.510	55.510	0.09%
Jul 17, 2025	55.460	55.460	55.460	55.460	0.04%
Jul 16, 2025	55.440	55.440	55.440	55.440	-0.14%
Jul 15, 2025	55.520	55.520	55.520	55.520	0.00%
Jul 14, 2025	55.520	55.520	55.520	55.520	-0.05%
Jul 11, 2025	55.550	55.550	55.550	55.550	-0.09%
Jul 10, 2025	55.600	55.600	55.600	55.600	0.11%
Jul 09, 2025	55.540	55.540	55.560	55.540	-0.04%
Jul 08, 2025	55.560	55.560	55.560	55.560	-0.16%
Jul 07, 2025	55.650	55.650	55.650	55.650	-0.04%
Jul 03, 2025	55.670	55.670	55.670	55.630	0.07%

Highest: 55.680

Lowest: 55.440

Difference: 0.240

Average: 55.583

Change %: 0.000

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