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Jpm Global Bond Opportunities Esg T (acc) - Eur (hedged) (0P0001K550)

Luxembourg

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101.700 +0.040 +0.04%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2182062393

Asset Class: Bond

Morningstar Rating:
Total Assets: 680.66M

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0P0001K550 Historical Data

Get free historical data for 0P0001K550 fund. You'll find the end of day price of the Jpm Global Bond Opportunities Esg T (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 29, 2025	101.700	101.700	101.700	101.700	0.04%
Jul 28, 2025	101.660	101.660	101.660	101.610	0.05%
Jul 25, 2025	101.610	101.610	101.740	101.610	-0.13%
Jul 24, 2025	101.740	101.740	101.740	101.740	-0.15%
Jul 23, 2025	101.890	101.890	101.890	101.890	0.11%
Jul 22, 2025	101.780	101.780	101.780	101.680	0.10%
Jul 21, 2025	101.680	101.680	101.680	101.450	0.23%
Jul 18, 2025	101.450	101.450	101.450	101.320	0.13%
Jul 17, 2025	101.320	101.320	101.320	101.250	0.07%
Jul 16, 2025	101.250	101.250	101.420	101.250	-0.17%
Jul 15, 2025	101.420	101.420	101.420	101.410	0.01%
Jul 14, 2025	101.410	101.410	101.410	101.410	0.00%
Jul 11, 2025	101.410	101.410	101.590	101.410	-0.18%
Jul 10, 2025	101.590	101.590	101.590	101.520	0.07%
Jul 09, 2025	101.520	101.520	101.520	101.480	0.04%
Jul 08, 2025	101.480	101.480	101.720	101.480	-0.24%
Jul 07, 2025	101.720	101.720	101.810	101.720	-0.09%
Jul 03, 2025	101.810	101.810	101.810	101.810	0.13%
Jul 02, 2025	101.680	101.680	101.960	101.680	-0.27%
Jul 01, 2025	101.960	101.960	101.960	101.730	0.23%
Jun 30, 2025	101.730	101.730	101.730	101.730	0.14%

Highest: 101.960

Lowest: 101.250

Difference: 0.710

Average: 101.610

Change %: 0.108

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