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

Luxembourg

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835.080 +0.340 +0.04%

07:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

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

ISIN: LU0536148769

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	835.080	835.080	835.080	835.080	0.04%
Nov 04, 2024	834.740	834.740	834.740	834.740	-0.00%
Nov 01, 2024	834.770	834.770	834.770	834.770	0.00%
Oct 31, 2024	834.770	834.770	834.770	834.770	-0.23%
Oct 30, 2024	836.680	836.680	836.680	836.680	0.09%
Oct 29, 2024	835.920	835.920	835.920	835.920	-0.20%
Oct 28, 2024	837.560	837.560	837.560	837.560	-0.05%
Oct 25, 2024	837.950	837.950	837.950	837.950	0.11%
Oct 24, 2024	837.050	837.050	837.050	837.050	0.04%
Oct 23, 2024	836.720	836.720	836.720	836.720	-0.16%
Oct 22, 2024	838.080	838.080	838.080	838.080	-0.36%
Oct 21, 2024	841.150	841.150	841.150	841.150	-0.12%
Oct 18, 2024	842.160	842.160	842.160	842.160	-0.05%
Oct 17, 2024	842.560	842.560	842.560	842.560	0.03%
Oct 16, 2024	842.290	842.290	842.290	842.290	0.08%
Oct 15, 2024	841.650	841.650	841.650	841.650	0.14%
Oct 14, 2024	840.480	840.480	840.480	840.480	0.10%
Oct 11, 2024	839.680	839.680	839.680	839.680	0.05%
Oct 10, 2024	839.270	839.270	839.270	839.270	-0.08%
Oct 09, 2024	839.920	839.920	839.920	839.920	0.05%
Oct 08, 2024	839.500	839.500	839.500	839.500	-0.20%
Oct 07, 2024	841.210	841.210	841.210	841.210	-0.28%

Highest: 842.560

Lowest: 834.740

Difference: 7.820

Average: 838.600

Change %: -1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	835.080	+0.340	+0.04%