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Jpmorgan Funds - Global Bond Opportunities Fund D (acc) - Usd (0P0000Y6B3)

Luxembourg

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143.010 +0.030 +0.02%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0867954694

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0000Y6B3 Historical Data

Get free historical data for 0P0000Y6B3 fund. You'll find the end of day price of the Jpmorgan Funds - Global Bond Opportunities Fund D (acc) - Usd 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 19, 2025	143.010	143.010	143.010	142.980	0.02%
Aug 18, 2025	142.980	142.980	142.980	142.980	-0.05%
Aug 15, 2025	143.050	143.050	143.100	143.050	-0.03%
Aug 14, 2025	143.100	143.100	143.100	143.100	-0.02%
Aug 13, 2025	143.130	143.130	143.130	143.130	0.41%
Aug 12, 2025	142.540	142.540	142.540	142.540	0.03%
Aug 11, 2025	142.500	142.500	142.500	142.500	0.00%
Aug 08, 2025	142.500	142.500	142.500	142.500	-0.13%
Aug 07, 2025	142.690	142.690	142.690	142.690	0.14%
Aug 06, 2025	142.490	142.490	142.490	142.480	0.01%
Aug 05, 2025	142.480	142.480	142.480	142.410	0.05%
Aug 04, 2025	142.410	142.410	142.410	141.930	0.34%
Aug 01, 2025	141.930	141.930	141.930	141.930	0.11%
Jul 31, 2025	141.780	141.780	141.780	141.730	0.04%
Jul 30, 2025	141.730	141.730	141.730	141.730	-0.07%
Jul 29, 2025	141.830	141.830	141.830	141.830	0.05%
Jul 28, 2025	141.760	141.760	141.760	141.670	0.06%
Jul 25, 2025	141.670	141.670	141.670	141.670	-0.11%
Jul 24, 2025	141.830	141.830	141.830	141.830	-0.12%
Jul 23, 2025	142.000	142.000	142.000	142.000	0.13%
Jul 22, 2025	141.810	141.810	141.810	141.810	0.13%
Jul 21, 2025	141.630	141.630	141.630	141.630	0.22%

Highest: 143.130

Lowest: 141.630

Difference: 1.500

Average: 142.311

Change %: 1.196

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