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

Luxembourg

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835.690 -0.950 -0.11%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.1B

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:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	835.690	835.690	835.690	835.690	-0.11%
Jan 09, 2025	836.640	836.640	836.640	836.640	0.04%
Jan 08, 2025	836.320	836.320	836.320	836.320	-0.20%
Jan 07, 2025	838.030	838.030	838.030	838.030	-0.02%
Jan 06, 2025	838.220	838.220	838.220	838.220	0.02%
Jan 03, 2025	838.050	838.050	838.050	838.050	-0.00%
Jan 02, 2025	838.070	838.070	838.070	838.070	-0.01%
Dec 31, 2024	838.130	838.130	838.130	838.130	0.15%
Dec 30, 2024	836.870	836.870	836.870	836.870	-0.09%
Dec 27, 2024	837.650	837.650	837.650	837.650	-0.03%
Dec 23, 2024	837.900	837.900	837.900	837.900	0.17%
Dec 20, 2024	836.440	836.440	836.440	836.440	-0.11%
Dec 19, 2024	837.400	837.400	837.400	837.400	-0.53%
Dec 18, 2024	841.890	841.890	841.890	841.890	-0.05%
Dec 17, 2024	842.290	842.290	842.290	842.290	-0.03%
Dec 16, 2024	842.580	842.580	842.580	842.580	-0.12%
Dec 13, 2024	843.590	843.590	843.590	843.590	-0.24%
Dec 12, 2024	845.610	845.610	845.610	845.610	-0.09%
Dec 11, 2024	846.330	846.330	846.330	846.330	0.07%

Highest: 846.330

Lowest: 835.690

Difference: 10.640

Average: 839.353

Change %: -1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	835.690	-0.950	-0.11%