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Jpm Global Government Bond A (acc) - Usd (hedged) (0P0000JBMN)

Luxembourg

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18.060 -0.030 -0.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0406674159

Asset Class: Bond

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0P0000JBMN Historical Data

Get free historical data for 0P0000JBMN fund. You'll find the end of day price of the Jpm Global Government Bond A (acc) - Usd (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 %
Dec 23, 2024	18.060	18.060	18.060	18.060	-0.17%
Dec 20, 2024	18.090	18.090	18.090	18.090	0.17%
Dec 19, 2024	18.060	18.060	18.060	18.060	-0.61%
Dec 18, 2024	18.170	18.170	18.170	18.170	0.00%
Dec 17, 2024	18.170	18.170	18.170	18.170	-0.06%
Dec 16, 2024	18.180	18.180	18.180	18.180	-0.11%
Dec 13, 2024	18.200	18.200	18.200	18.200	-0.27%
Dec 12, 2024	18.250	18.250	18.250	18.250	-0.38%
Dec 11, 2024	18.320	18.320	18.320	18.320	0.00%
Dec 10, 2024	18.320	18.320	18.320	18.320	-0.11%
Dec 09, 2024	18.340	18.340	18.340	18.340	-0.05%
Dec 06, 2024	18.350	18.350	18.350	18.350	0.22%
Dec 05, 2024	18.310	18.310	18.310	18.310	0.22%
Dec 04, 2024	18.270	18.270	18.270	18.270	-0.22%
Dec 03, 2024	18.310	18.310	18.310	18.310	0.27%
Dec 02, 2024	18.260	18.260	18.260	18.260	-0.05%
Nov 29, 2024	18.270	18.270	18.270	18.270	0.27%
Nov 28, 2024	18.220	18.220	18.220	18.220	0.16%
Nov 27, 2024	18.190	18.190	18.190	18.190	0.22%
Nov 26, 2024	18.150	18.150	18.150	18.150	0.00%
Nov 25, 2024	18.150	18.150	18.150	18.150	0.44%

Highest: 18.350

Lowest: 18.060

Difference: 0.290

Average: 18.221

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.060	-0.030	-0.17%