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JPM Global Bond Opportunities A (acc) - SEK (hedged) (0P0000Y6FQ)

Luxembourg

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822.500 -2.180 -0.26%

14/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0890597718

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P0000Y6FQ Historical Data

Get free historical data for 0P0000Y6FQ fund. You'll find the end of day price of the JPM Global Bond Opportunities A (acc) - SEK (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 %
Nov 14, 2025	822.500	822.500	822.500	822.500	-0.26%
Nov 13, 2025	824.680	824.680	824.680	824.680	-0.12%
Nov 12, 2025	825.670	825.670	825.670	825.670	0.20%
Nov 10, 2025	824.040	824.040	824.040	824.040	0.13%
Nov 07, 2025	822.930	822.930	822.930	822.930	-0.12%
Nov 06, 2025	823.930	823.930	823.930	823.590	0.04%
Nov 05, 2025	823.590	823.590	823.590	823.460	0.02%
Nov 04, 2025	823.460	823.460	823.460	823.460	-0.19%
Nov 03, 2025	825.030	825.030	825.030	825.030	-0.05%
Oct 31, 2025	825.450	825.450	825.450	825.450	-0.02%
Oct 30, 2025	825.620	825.620	825.620	825.620	-0.38%
Oct 29, 2025	828.790	828.790	828.790	828.790	-0.01%
Oct 28, 2025	828.910	828.910	828.910	828.910	0.09%
Oct 27, 2025	828.200	828.200	828.200	827.000	0.15%
Oct 24, 2025	827.000	827.000	827.000	827.000	0.09%
Oct 23, 2025	826.250	826.250	826.460	826.250	-0.03%
Oct 22, 2025	826.460	826.460	826.460	826.460	-0.06%
Oct 21, 2025	826.990	826.990	826.990	826.150	0.10%
Oct 20, 2025	826.150	826.150	826.150	826.150	0.14%
Oct 17, 2025	824.980	824.980	824.980	824.980	-0.02%

Highest: 828.910

Lowest: 822.500

Difference: 6.410

Average: 825.532

Change %: -0.318

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