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Jpm Global Strategic Bond A (perf) (acc) - Gbp (hedged) (0P00011Q90)

Luxembourg

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73.130 -0.040 -0.05%

28/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU1008526839

Asset Class: Bond

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0P00011Q90 Historical Data

Get free historical data for 0P00011Q90 fund. You'll find the end of day price of the Jpm Global Strategic Bond A (perf) (acc) - Gbp (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 %
Feb 28, 2025	73.130	73.130	73.130	73.130	-0.05%
Feb 27, 2025	73.170	73.170	73.170	73.170	0.04%
Feb 26, 2025	73.140	73.140	73.140	73.140	0.18%
Feb 25, 2025	73.010	73.010	73.010	73.010	0.05%
Feb 24, 2025	72.970	72.970	72.970	72.970	0.04%
Feb 21, 2025	72.940	72.940	72.940	72.940	0.10%
Feb 20, 2025	72.870	72.870	72.870	72.870	0.04%
Feb 19, 2025	72.840	72.840	72.840	72.840	-0.10%
Feb 18, 2025	72.910	72.910	72.910	72.910	0.12%
Feb 14, 2025	72.820	72.820	72.820	72.820	0.29%
Feb 13, 2025	72.610	72.610	72.610	72.610	0.04%
Feb 12, 2025	72.580	72.580	72.580	72.580	-0.14%
Feb 11, 2025	72.680	72.680	72.680	72.680	-0.01%
Feb 10, 2025	72.690	72.690	72.690	72.690	-0.07%
Feb 07, 2025	72.740	72.740	72.740	72.740	-0.01%
Feb 06, 2025	72.750	72.750	72.750	72.750	0.18%
Feb 05, 2025	72.620	72.620	72.620	72.620	0.18%
Feb 04, 2025	72.490	72.490	72.490	72.490	0.15%
Feb 03, 2025	72.380	72.380	72.380	72.380	-0.21%

Highest: 73.170

Lowest: 72.380

Difference: 0.790

Average: 72.807

Change %: 0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	73.130	-0.040	-0.05%