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

Luxembourg

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63.010 -0.100 -0.16%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004473630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Sep 02, 2025	63.010	63.010	63.010	63.010	-0.16%
Aug 29, 2025	63.110	63.110	63.110	63.110	-0.02%
Aug 28, 2025	63.120	63.120	63.120	63.120	0.10%
Aug 27, 2025	63.060	63.060	63.060	63.060	0.02%
Aug 26, 2025	63.050	63.050	63.050	63.050	-0.03%
Aug 25, 2025	63.070	63.070	63.070	62.890	0.29%
Aug 22, 2025	62.890	62.890	62.890	62.800	0.14%
Aug 21, 2025	62.800	62.800	62.940	62.800	-0.22%
Aug 20, 2025	62.940	62.940	62.970	62.940	-0.05%
Aug 19, 2025	62.970	62.970	62.970	62.970	0.00%
Aug 18, 2025	62.970	62.970	62.970	62.970	-0.02%
Aug 15, 2025	62.980	62.980	63.000	62.980	-0.03%
Aug 14, 2025	63.000	63.000	63.000	63.000	0.02%
Aug 13, 2025	62.990	62.990	62.990	62.990	0.24%
Aug 12, 2025	62.840	62.840	62.840	62.840	0.02%
Aug 11, 2025	62.830	62.830	62.830	62.830	0.00%
Aug 08, 2025	62.830	62.830	62.830	62.830	-0.06%
Aug 07, 2025	62.870	62.870	62.870	62.870	0.06%
Aug 06, 2025	62.830	62.830	62.830	62.820	0.02%
Aug 05, 2025	62.820	62.820	62.820	62.790	0.05%
Aug 04, 2025	62.790	62.790	62.790	62.580	0.34%

Highest: 63.120

Lowest: 62.580

Difference: 0.540

Average: 62.941

Change %: 0.687

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