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

Luxembourg

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100.890 +0.060 +0.06%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2182062393

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.97M

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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 %
Jun 16, 2025	100.890	100.890	100.890	100.890	0.06%
Jun 13, 2025	100.830	100.830	101.040	100.830	-0.21%
Jun 12, 2025	101.040	101.040	101.040	100.840	0.20%
Jun 11, 2025	100.840	100.840	100.840	100.820	0.02%
Jun 10, 2025	100.820	100.820	100.820	100.820	0.29%
Jun 09, 2025	100.530	100.530	100.580	100.530	-0.05%
Jun 06, 2025	100.580	100.580	100.930	100.580	-0.35%
Jun 05, 2025	100.930	100.930	100.930	100.690	0.24%
Jun 04, 2025	100.690	100.690	100.690	100.690	0.16%
Jun 03, 2025	100.530	100.530	100.530	100.530	0.12%
Jun 02, 2025	100.410	100.410	100.410	100.360	0.05%
May 30, 2025	100.360	100.360	100.360	100.320	0.04%
May 29, 2025	100.320	100.320	100.320	100.130	0.19%
May 28, 2025	100.130	100.130	100.130	100.130	0.07%
May 27, 2025	100.060	100.060	100.060	99.830	0.23%
May 23, 2025	99.830	99.830	99.830	99.590	0.24%
May 22, 2025	99.590	99.590	99.870	99.590	-0.28%
May 21, 2025	99.870	99.870	99.910	99.870	-0.04%
May 20, 2025	99.910	99.910	99.910	99.790	0.12%
May 19, 2025	99.790	99.790	100.050	99.790	-0.26%

Highest: 101.040

Lowest: 99.590

Difference: 1.450

Average: 100.398

Change %: 0.840

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