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

Luxembourg

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1,112.450 +1.590 +0.14%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1504077709

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,112.450	1,112.450	1,112.450	1,112.450	0.14%
Dec 20, 2024	1,110.860	1,110.860	1,110.860	1,110.860	-0.16%
Dec 19, 2024	1,112.590	1,112.590	1,112.590	1,112.590	-0.56%
Dec 18, 2024	1,118.880	1,118.880	1,118.880	1,118.880	-0.04%
Dec 17, 2024	1,119.280	1,119.280	1,119.280	1,119.280	-0.03%
Dec 16, 2024	1,119.620	1,119.620	1,119.620	1,119.620	-0.12%
Dec 13, 2024	1,120.980	1,120.980	1,120.980	1,120.980	-0.24%
Dec 12, 2024	1,123.640	1,123.640	1,123.640	1,123.640	-0.07%
Dec 11, 2024	1,124.400	1,124.400	1,124.400	1,124.400	0.08%
Dec 10, 2024	1,123.470	1,123.470	1,123.470	1,123.470	-0.08%
Dec 09, 2024	1,124.370	1,124.370	1,124.370	1,124.370	0.13%
Dec 06, 2024	1,122.960	1,122.960	1,122.960	1,122.960	0.06%
Dec 05, 2024	1,122.300	1,122.300	1,122.300	1,122.300	0.12%
Dec 04, 2024	1,120.920	1,120.920	1,120.920	1,120.920	-0.02%
Dec 03, 2024	1,121.200	1,121.200	1,121.200	1,121.200	0.14%
Dec 02, 2024	1,119.670	1,119.670	1,119.670	1,119.670	0.11%
Nov 29, 2024	1,118.490	1,118.490	1,118.490	1,118.490	0.17%
Nov 27, 2024	1,116.620	1,116.620	1,116.620	1,116.620	-0.01%
Nov 26, 2024	1,116.730	1,116.730	1,116.730	1,116.730	0.18%
Nov 25, 2024	1,114.760	1,114.760	1,114.760	1,114.760	0.23%

Highest: 1,124.400

Lowest: 1,110.860

Difference: 13.540

Average: 1,119.209

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	1,112.450	+1.590	+0.14%