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

Luxembourg

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102.620 -0.060 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2182062393

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.64M

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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 %
Aug 29, 2025	102.620	102.620	102.680	102.620	-0.06%
Aug 28, 2025	102.680	102.680	102.680	102.680	0.19%
Aug 27, 2025	102.490	102.490	102.490	102.490	0.02%
Aug 26, 2025	102.470	102.470	102.500	102.470	-0.03%
Aug 25, 2025	102.500	102.500	102.500	102.150	0.34%
Aug 22, 2025	102.150	102.150	102.160	102.150	-0.01%
Aug 21, 2025	102.160	102.160	102.350	102.160	-0.19%
Aug 20, 2025	102.350	102.350	102.400	102.350	-0.05%
Aug 19, 2025	102.400	102.400	102.400	102.380	0.02%
Aug 18, 2025	102.380	102.380	102.380	102.380	-0.05%
Aug 15, 2025	102.430	102.430	102.480	102.430	-0.05%
Aug 14, 2025	102.480	102.480	102.530	102.480	-0.05%
Aug 13, 2025	102.530	102.530	102.530	102.530	0.42%
Aug 12, 2025	102.100	102.100	102.100	102.100	-0.02%
Aug 11, 2025	102.120	102.120	102.120	102.120	0.01%
Aug 08, 2025	102.110	102.110	102.260	102.110	-0.15%
Aug 07, 2025	102.260	102.260	102.260	102.130	0.13%
Aug 06, 2025	102.130	102.130	102.140	102.130	-0.01%
Aug 05, 2025	102.140	102.140	102.140	102.100	0.04%
Aug 04, 2025	102.100	102.100	102.100	101.760	0.33%
Aug 01, 2025	101.760	101.760	101.760	101.620	0.14%

Highest: 102.680

Lowest: 101.620

Difference: 1.060

Average: 102.303

Change %: 0.984

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