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Jpm Global Strategic Bond A (acc) - Nok (hedged) (0P00018ZU1)

Luxembourg

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1,125.610 -1.330 -0.12%

01:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU1504077709

Asset Class: Bond

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Holdings

0P00018ZU1 Historical Data

Get free historical data for 0P00018ZU1 fund. You'll find the end of day price of the Jpm Global Strategic Bond A (acc) - Nok (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 %
Mar 27, 2025	1,125.610	1,125.610	1,125.610	1,125.610	-0.12%
Mar 26, 2025	1,126.940	1,126.940	1,126.940	1,126.940	-0.05%
Mar 25, 2025	1,127.450	1,127.450	1,127.820	1,127.450	-0.03%
Mar 24, 2025	1,127.820	1,127.820	1,127.820	1,127.150	0.06%
Mar 21, 2025	1,127.150	1,127.150	1,128.420	1,127.150	-0.11%
Mar 20, 2025	1,128.420	1,128.420	1,128.420	1,128.420	0.16%
Mar 19, 2025	1,126.610	1,126.610	1,126.610	1,126.610	0.03%
Mar 18, 2025	1,126.250	1,126.250	1,126.250	1,126.250	0.02%
Mar 17, 2025	1,126.030	1,126.030	1,126.030	1,126.030	0.09%
Mar 14, 2025	1,124.970	1,124.970	1,124.970	1,124.970	0.05%
Mar 13, 2025	1,124.400	1,124.400	1,124.400	1,124.400	-0.16%
Mar 12, 2025	1,126.180	1,126.180	1,126.180	1,126.180	-0.09%
Mar 11, 2025	1,127.160	1,127.160	1,127.160	1,127.160	-0.04%
Mar 10, 2025	1,127.570	1,127.570	1,127.570	1,127.570	-0.07%
Mar 07, 2025	1,128.310	1,128.310	1,128.310	1,128.310	-0.03%
Mar 06, 2025	1,128.650	1,128.650	1,128.650	1,128.650	-0.12%
Mar 05, 2025	1,129.990	1,129.990	1,129.990	1,129.990	-0.00%
Mar 04, 2025	1,130.000	1,130.000	1,130.000	1,130.000	-0.07%
Mar 03, 2025	1,130.750	1,130.750	1,130.750	1,130.750	0.06%
Feb 28, 2025	1,130.100	1,130.100	1,130.100	1,130.100	-0.06%
Feb 27, 2025	1,130.800	1,130.800	1,130.800	1,130.800	0.05%

Highest: 1,130.800

Lowest: 1,124.400

Difference: 6.400

Average: 1,127.674

Change %: -0.414

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