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Jpmorgan Global Bond Fund (prc) (mth) - Usd Income (968055)

Hong Kong

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8.220 +0.040 +0.49%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000479912

Asset Class: Bond

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Overview
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Historical Data
Holdings

968055 Historical Data

Get free historical data for 968055 fund. You'll find the end of day price of the Jpmorgan Global Bond Fund (prc) (mth) - Usd Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	8.220	8.220	8.220	8.220	0.49%
Apr 11, 2025	8.180	8.180	8.200	8.180	-0.24%
Apr 10, 2025	8.200	8.200	8.200	8.190	0.12%
Apr 09, 2025	8.190	8.190	8.250	8.190	-0.73%
Apr 08, 2025	8.250	8.250	8.280	8.250	-0.36%
Apr 07, 2025	8.280	8.280	8.320	8.280	-0.48%
Apr 03, 2025	8.320	8.320	8.320	8.320	0.48%
Apr 02, 2025	8.280	8.280	8.280	8.270	0.12%
Apr 01, 2025	8.270	8.270	8.270	8.260	0.12%
Mar 31, 2025	8.260	8.260	8.290	8.260	-0.36%
Mar 28, 2025	8.290	8.290	8.290	8.260	0.36%
Mar 27, 2025	8.260	8.260	8.260	8.260	0.00%
Mar 26, 2025	8.260	8.260	8.270	8.260	-0.12%
Mar 25, 2025	8.270	8.270	8.270	8.270	0.12%
Mar 24, 2025	8.260	8.260	8.280	8.260	-0.24%
Mar 21, 2025	8.280	8.280	8.290	8.280	-0.12%
Mar 20, 2025	8.290	8.290	8.290	8.280	0.12%
Mar 19, 2025	8.280	8.280	8.280	8.280	0.00%
Mar 18, 2025	8.280	8.280	8.280	8.280	0.24%
Mar 17, 2025	8.260	8.260	8.260	8.260	0.12%

Highest: 8.320

Lowest: 8.180

Difference: 0.140

Average: 8.259

Change %: -0.364

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