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Jpm Global Strategic Bond C (perf) (acc) - Chf (hedged) (0P00018YG2)

Luxembourg

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100.900 -0.160 -0.16%

10/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1506462867

Asset Class: Bond

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0P00018YG2 Historical Data

Get free historical data for 0P00018YG2 fund. You'll find the end of day price of the Jpm Global Strategic Bond C (perf) (acc) - Chf (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 %
Jan 10, 2025	100.900	100.900	100.900	100.900	-0.16%
Jan 09, 2025	101.060	101.060	101.060	101.060	-0.02%
Jan 08, 2025	101.080	101.080	101.080	101.080	-0.25%
Jan 07, 2025	101.330	101.330	101.330	101.330	-0.04%
Jan 06, 2025	101.370	101.370	101.370	101.370	0.04%
Jan 03, 2025	101.330	101.330	101.330	101.330	-0.02%
Jan 02, 2025	101.350	101.350	101.350	101.350	-0.03%
Dec 31, 2024	101.380	101.380	101.380	101.380	0.11%
Dec 30, 2024	101.270	101.270	101.270	101.270	-0.11%
Dec 27, 2024	101.380	101.380	101.380	101.380	-0.04%
Dec 23, 2024	101.420	101.420	101.420	101.420	0.14%
Dec 20, 2024	101.280	101.280	101.280	101.280	0.38%
Jan 10, 2025	100.900	100.900	100.900	100.900	-0.16%
Jan 09, 2025	101.060	101.060	101.060	101.060	-0.02%
Jan 08, 2025	101.080	101.080	101.080	101.080	-0.25%
Jan 07, 2025	101.330	101.330	101.330	101.330	-0.04%
Jan 06, 2025	101.370	101.370	101.370	101.370	0.04%
Jan 03, 2025	101.330	101.330	101.330	101.330	-0.02%
Jan 02, 2025	101.350	101.350	101.350	101.350	-0.03%
Dec 31, 2024	101.380	101.380	101.380	101.380	0.11%
Dec 30, 2024	101.270	101.270	101.270	101.270	-0.11%
Dec 27, 2024	101.380	101.380	101.380	101.380	-0.04%
Dec 23, 2024	101.420	101.420	101.420	101.420	0.14%
Dec 20, 2024	101.280	101.280	101.280	101.280	-0.16%
Dec 19, 2024	101.440	101.440	101.440	101.440	-0.61%
Dec 18, 2024	102.060	102.060	102.060	102.060	-0.05%
Dec 17, 2024	102.110	102.110	102.110	102.110	-0.06%
Dec 16, 2024	102.170	102.170	102.170	102.170	-0.10%
Dec 13, 2024	102.270	102.270	102.270	102.270	-0.25%
Dec 12, 2024	102.530	102.530	102.530	102.530	-0.10%

Highest: 102.530

Lowest: 100.900

Difference: 1.630

Average: 101.429

Change %: -1.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	100.900	-0.160	-0.16%
	Settle Australian.	61.45	-0.71	-1.14%