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Jpm Global Strategic Bond A (perf) (acc) - Sek (hedged) (0P0000Q1QD)

Luxembourg

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840.000 +1.930 +0.23%

25/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0536148769

Asset Class: Bond

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0P0000Q1QD Historical Data

Get free historical data for 0P0000Q1QD fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (acc) - Sek (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	840.000	840.000	840.000	840.000	0.23%
Nov 22, 2024	838.070	838.070	838.070	838.070	0.05%
Nov 21, 2024	837.670	837.670	837.670	837.670	0.05%
Nov 20, 2024	837.280	837.280	837.280	837.280	0.04%
Nov 19, 2024	836.910	836.910	836.910	836.910	0.07%
Nov 18, 2024	836.310	836.310	836.310	836.310	-0.09%
Nov 15, 2024	837.050	837.050	837.050	837.050	-0.11%
Nov 14, 2024	837.940	837.940	837.940	837.940	-0.06%
Nov 13, 2024	838.420	838.420	838.420	838.420	-0.14%
Nov 12, 2024	839.620	839.620	839.620	839.620	-0.07%
Nov 11, 2024	840.190	840.190	840.190	840.190	0.12%
Nov 08, 2024	839.160	839.160	839.160	839.160	0.26%
Nov 07, 2024	837.000	837.000	837.000	837.000	0.15%
Nov 06, 2024	835.730	835.730	835.730	835.730	0.08%
Nov 05, 2024	835.080	835.080	835.080	835.080	0.04%
Nov 04, 2024	834.740	834.740	834.740	834.740	-0.00%
Nov 01, 2024	834.770	834.770	834.770	834.770	0.00%
Oct 31, 2024	834.770	834.770	834.770	834.770	-0.23%
Oct 30, 2024	836.680	836.680	836.680	836.680	0.09%
Oct 29, 2024	835.920	835.920	835.920	835.920	-0.20%
Oct 28, 2024	837.560	837.560	837.560	837.560	-0.05%

Highest: 840.190

Lowest: 834.740

Difference: 5.450

Average: 837.184

Change %: 0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	840.000	+1.930	+0.23%