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

Luxembourg

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18.240 +0.040 +0.22%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.85B

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 %
Apr 10, 2025	18.240	18.240	18.240	18.240	0.22%
Apr 09, 2025	18.200	18.200	18.200	18.200	-0.55%
Apr 08, 2025	18.300	18.300	18.480	18.300	-0.97%
Apr 07, 2025	18.480	18.480	18.550	18.480	-0.38%
Apr 04, 2025	18.550	18.550	18.550	18.480	0.38%
Apr 03, 2025	18.480	18.480	18.480	18.360	0.65%
Apr 02, 2025	18.360	18.360	18.360	18.330	0.16%
Apr 01, 2025	18.330	18.330	18.330	18.330	0.11%
Mar 31, 2025	18.310	18.310	18.310	18.310	0.33%
Mar 28, 2025	18.250	18.250	18.250	18.160	0.50%
Mar 27, 2025	18.160	18.160	18.160	18.160	-0.11%
Mar 26, 2025	18.180	18.180	18.180	18.180	-0.05%
Mar 25, 2025	18.190	18.190	18.190	18.190	0.00%
Mar 24, 2025	18.190	18.190	18.240	18.190	-0.27%
Mar 21, 2025	18.240	18.240	18.240	18.240	-0.11%
Mar 20, 2025	18.260	18.260	18.260	18.260	0.33%
Mar 19, 2025	18.200	18.200	18.200	18.200	0.11%
Mar 18, 2025	18.180	18.180	18.180	18.180	-0.11%
Mar 17, 2025	18.200	18.200	18.200	18.200	0.17%
Mar 14, 2025	18.170	18.170	18.170	18.170	0.11%
Mar 13, 2025	18.150	18.150	18.150	18.150	-0.11%
Mar 12, 2025	18.170	18.170	18.170	18.170	-0.27%
Mar 11, 2025	18.220	18.220	18.220	18.220	0.00%

Highest: 18.550

Lowest: 18.150

Difference: 0.400

Average: 18.261

Change %: 0.110

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