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Jpm Global Strategic Bond A (perf) (dist) - Eur (hedged) (0P00011MGM)

Luxembourg

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62.600 0.000 0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004473630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00011MGM Historical Data

Get free historical data for 0P00011MGM fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (dist) - 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 %
Jul 30, 2025	62.600	62.600	62.600	62.600	0.00%
Jul 29, 2025	62.600	62.600	62.600	62.600	0.02%
Jul 28, 2025	62.590	62.590	62.590	62.550	0.06%
Jul 25, 2025	62.550	62.550	62.550	62.550	-0.06%
Jul 24, 2025	62.590	62.590	62.590	62.590	-0.06%
Jul 23, 2025	62.630	62.630	62.630	62.630	0.30%
Jul 22, 2025	62.440	62.440	62.440	62.440	-0.11%
Jul 21, 2025	62.510	62.510	62.510	62.510	0.13%
Jul 18, 2025	62.430	62.430	62.430	62.430	0.10%
Jul 17, 2025	62.370	62.370	62.370	62.370	0.05%
Jul 16, 2025	62.340	62.340	62.340	62.340	-0.14%
Jul 15, 2025	62.430	62.430	62.430	62.430	0.00%
Jul 14, 2025	62.430	62.430	62.430	62.430	-0.05%
Jul 11, 2025	62.460	62.460	62.460	62.460	-0.08%
Jul 10, 2025	62.510	62.510	62.510	62.450	0.10%
Jul 09, 2025	62.450	62.450	62.460	62.450	-0.02%
Jul 08, 2025	62.460	62.460	62.460	62.460	-0.16%
Jul 07, 2025	62.560	62.560	62.560	62.560	-0.05%
Jul 03, 2025	62.590	62.590	62.590	62.590	0.08%
Jul 02, 2025	62.540	62.540	62.590	62.540	-0.08%
Jul 01, 2025	62.590	62.590	62.590	62.590	0.16%

Highest: 62.630

Lowest: 62.340

Difference: 0.290

Average: 62.508

Change %: 0.176

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