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Jpmorgan Funds - Global Strategic Bond Fund D (perf) (mth) - Usd (0P0000WDKN)

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76.430 -0.070    -0.09%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0748141669 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
JPMorgan Funds Global Strategic Bond Fund D (per 76.430 -0.070 -0.09%

0P0000WDKN Historical Data

 
Get free historical data for 0P0000WDKN fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund D (perf) (mth) - Usd 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:
10/16/2024 - 11/16/2024
 
Date Price Open High Low Change %
Nov 15, 2024 76.430 76.430 76.430 76.430 -0.09%
Nov 14, 2024 76.500 76.500 76.500 76.500 -0.04%
Nov 13, 2024 76.530 76.530 76.530 76.530 -0.14%
Nov 12, 2024 76.640 76.640 76.640 76.640 -0.07%
Nov 11, 2024 76.690 76.690 76.690 76.690 0.12%
Nov 08, 2024 76.600 76.600 76.600 76.600 0.01%
Nov 07, 2024 76.590 76.590 76.590 76.590 0.17%
Nov 06, 2024 76.460 76.460 76.460 76.460 0.08%
Nov 05, 2024 76.400 76.400 76.400 76.400 0.04%
Nov 04, 2024 76.370 76.370 76.370 76.370 -0.01%
Nov 01, 2024 76.380 76.380 76.380 76.380 0.00%
Oct 31, 2024 76.380 76.380 76.380 76.380 -0.21%
Oct 30, 2024 76.540 76.540 76.540 76.540 0.07%
Oct 29, 2024 76.490 76.490 76.490 76.490 -0.14%
Oct 28, 2024 76.600 76.600 76.600 76.600 -0.05%
Oct 25, 2024 76.640 76.640 76.640 76.640 0.09%
Oct 24, 2024 76.570 76.570 76.570 76.570 0.04%
Oct 23, 2024 76.540 76.540 76.540 76.540 -0.13%
Oct 22, 2024 76.640 76.640 76.640 76.640 -0.29%
Oct 21, 2024 76.860 76.860 76.860 76.860 -0.10%
Oct 18, 2024 76.940 76.940 76.940 76.940 -0.04%
Oct 17, 2024 76.970 76.970 76.970 76.970 0.03%
Oct 16, 2024 76.950 76.950 76.950 76.950 0.07%
Highest: 76.970 Lowest: 76.370 Difference: 0.600 Average: 76.596 Change %: -0.611
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