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Jpm Global Bond Opportunities C (acc) - Eur (hedged) (0P00013343)

Luxembourg

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89.950 -0.070 -0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890597809

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P00013343 Historical Data

Get free historical data for 0P00013343 fund. You'll find the end of day price of the Jpm Global Bond Opportunities C (acc) - 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	89.950	89.950	89.950	89.950	-0.08%
Jul 29, 2025	90.020	90.020	90.020	90.020	0.04%
Jul 28, 2025	89.980	89.980	89.980	89.920	0.07%
Jul 25, 2025	89.920	89.920	89.920	89.920	-0.11%
Jul 24, 2025	90.020	90.020	90.020	90.020	-0.14%
Jul 23, 2025	90.150	90.150	90.150	90.150	0.13%
Jul 22, 2025	90.030	90.030	90.030	90.030	0.11%
Jul 21, 2025	89.930	89.930	89.930	89.930	0.22%
Jul 18, 2025	89.730	89.730	89.730	89.730	0.13%
Jul 17, 2025	89.610	89.610	89.610	89.610	0.08%
Jul 16, 2025	89.540	89.540	89.540	89.540	-0.18%
Jul 15, 2025	89.700	89.700	89.700	89.690	0.01%
Jul 14, 2025	89.690	89.690	89.690	89.690	0.01%
Jul 11, 2025	89.680	89.680	89.680	89.680	-0.17%
Jul 10, 2025	89.830	89.830	89.830	89.770	0.07%
Jul 09, 2025	89.770	89.770	89.770	89.740	0.03%
Jul 08, 2025	89.740	89.740	89.740	89.740	-0.22%
Jul 07, 2025	89.940	89.940	89.940	89.940	-0.07%
Jul 03, 2025	90.000	90.000	90.000	89.880	0.13%
Jul 02, 2025	89.880	89.880	90.110	89.880	-0.26%
Jul 01, 2025	90.110	90.110	90.110	90.110	0.23%

Highest: 90.150

Lowest: 89.540

Difference: 0.610

Average: 89.868

Change %: 0.056

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