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Jpm Global Bond Opportunities Esg D (acc) - Eur (hedged) (0P0001IZS3)

Luxembourg

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102.020 +0.340 +0.33%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2092756431

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.59M

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0P0001IZS3 Historical Data

Get free historical data for 0P0001IZS3 fund. You'll find the end of day price of the Jpm Global Bond Opportunities Esg D (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 %
Aug 04, 2025	102.020	102.020	102.020	101.680	0.33%
Aug 01, 2025	101.680	101.680	101.680	101.680	0.14%
Jul 31, 2025	101.540	101.540	101.540	101.530	0.01%
Jul 30, 2025	101.530	101.530	101.530	101.530	-0.09%
Jul 29, 2025	101.620	101.620	101.620	101.580	0.04%
Jul 28, 2025	101.580	101.580	101.580	101.520	0.06%
Jul 25, 2025	101.520	101.520	101.520	101.520	-0.14%
Jul 24, 2025	101.660	101.660	101.660	101.660	-0.15%
Jul 23, 2025	101.810	101.810	101.810	101.810	0.11%
Jul 22, 2025	101.700	101.700	101.700	101.600	0.10%
Jul 21, 2025	101.600	101.600	101.600	101.600	0.23%
Jul 18, 2025	101.370	101.370	101.370	101.240	0.13%
Jul 17, 2025	101.240	101.240	101.240	101.170	0.07%
Jul 16, 2025	101.170	101.170	101.340	101.170	-0.17%
Jul 15, 2025	101.340	101.340	101.340	101.330	0.01%
Jul 14, 2025	101.330	101.330	101.330	101.330	0.00%
Jul 11, 2025	101.330	101.330	101.330	101.330	-0.18%
Jul 10, 2025	101.510	101.510	101.510	101.440	0.07%
Jul 09, 2025	101.440	101.440	101.440	101.400	0.04%
Jul 08, 2025	101.400	101.400	101.640	101.400	-0.24%
Jul 07, 2025	101.640	101.640	101.730	101.640	-0.09%

Highest: 102.020

Lowest: 101.170

Difference: 0.850

Average: 101.525

Change %: 0.285

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