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

Luxembourg

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88.100 -0.140 -0.16%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0890597809

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 %
May 09, 2025	88.100	88.100	88.100	88.100	-0.16%
May 08, 2025	88.240	88.240	88.240	88.240	0.06%
May 07, 2025	88.190	88.190	88.190	87.980	0.24%
May 06, 2025	87.980	87.980	88.080	87.980	-0.11%
May 05, 2025	88.080	88.080	88.160	88.080	-0.09%
May 02, 2025	88.160	88.160	88.160	88.160	-0.02%
Apr 30, 2025	88.180	88.180	88.230	88.180	-0.06%
Apr 29, 2025	88.230	88.230	88.230	88.230	0.19%
Apr 28, 2025	88.060	88.060	88.060	88.060	0.18%
Apr 25, 2025	87.900	87.900	87.900	87.900	0.31%
Apr 24, 2025	87.630	87.630	87.630	87.630	0.02%
Apr 23, 2025	87.610	87.610	87.610	87.610	0.47%
Apr 22, 2025	87.200	87.200	87.200	87.200	-0.03%
Apr 17, 2025	87.230	87.230	87.230	86.930	0.35%
Apr 16, 2025	86.930	86.930	86.930	86.930	0.16%
Apr 15, 2025	86.790	86.790	86.790	86.420	0.43%
Apr 14, 2025	86.420	86.420	86.420	86.110	0.36%
Apr 11, 2025	86.110	86.110	86.110	86.110	-0.43%
Apr 10, 2025	86.480	86.480	86.480	85.620	1.00%
Apr 09, 2025	85.620	85.620	86.660	85.620	-1.20%

Highest: 88.240

Lowest: 85.620

Difference: 2.620

Average: 87.457

Change %: 1.662

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