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Jpm Global Bond Opportunities A (acc) - Sek (hedged) (0P0000Y6FQ)

Luxembourg

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813.660 +0.950 +0.12%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0890597718

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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 %
Aug 07, 2025	813.660	813.660	813.660	813.660	0.12%
Aug 06, 2025	812.710	812.710	812.740	812.710	-0.00%
Aug 05, 2025	812.740	812.740	812.740	812.410	0.04%
Aug 04, 2025	812.410	812.410	812.410	809.610	0.35%
Aug 01, 2025	809.610	809.610	809.610	809.610	0.10%
Jul 31, 2025	808.800	808.800	808.800	808.650	0.02%
Jul 30, 2025	808.650	808.650	808.650	808.650	-0.08%
Jul 29, 2025	809.260	809.260	809.260	809.260	0.04%
Jul 28, 2025	808.910	808.910	808.910	808.420	0.06%
Jul 25, 2025	808.420	808.420	808.420	808.420	-0.12%
Jul 24, 2025	809.390	809.390	809.390	809.390	-0.14%
Jul 23, 2025	810.510	810.510	810.510	810.510	0.13%
Jul 22, 2025	809.490	809.490	809.490	809.490	0.12%
Jul 21, 2025	808.520	808.520	808.520	808.520	0.22%
Jul 18, 2025	806.740	806.740	806.740	806.740	0.13%
Jul 17, 2025	805.710	805.710	805.710	805.710	0.08%
Jul 16, 2025	805.080	805.080	805.080	805.080	-0.19%
Jul 15, 2025	806.580	806.580	806.580	806.440	0.02%
Jul 14, 2025	806.440	806.440	806.440	806.440	-0.00%
Jul 11, 2025	806.460	806.460	806.460	806.460	-0.17%
Jul 10, 2025	807.800	807.800	807.800	807.800	0.07%
Jul 09, 2025	807.220	807.220	807.220	806.980	0.03%
Jul 08, 2025	806.980	806.980	806.980	806.980	-0.23%

Highest: 813.660

Lowest: 805.080

Difference: 8.580

Average: 808.787

Change %: 0.598

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