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Jpm Global Strategic Bond I (perf) (dist) - Gbp (hedged) (0P0000ZT3X)

Luxembourg

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57.650 +0.030 +0.05%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0974148230

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000ZT3X Historical Data

Get free historical data for 0P0000ZT3X fund. You'll find the end of day price of the Jpm Global Strategic Bond I (perf) (dist) - 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	57.650	57.650	57.650	57.650	0.05%
Nov 21, 2024	57.620	57.620	57.620	57.620	0.07%
Nov 20, 2024	57.580	57.580	57.580	57.580	0.05%
Nov 19, 2024	57.550	57.550	57.550	57.550	0.07%
Nov 18, 2024	57.510	57.510	57.510	57.510	-0.09%
Nov 15, 2024	57.560	57.560	57.560	57.560	-0.09%
Nov 14, 2024	57.610	57.610	57.610	57.610	-0.03%
Nov 13, 2024	57.630	57.630	57.630	57.630	-0.14%
Nov 12, 2024	57.710	57.710	57.710	57.710	-0.07%
Nov 11, 2024	57.750	57.750	57.750	57.750	0.14%
Nov 08, 2024	57.670	57.670	57.670	57.670	0.26%
Nov 07, 2024	57.520	57.520	57.520	57.520	0.17%
Nov 06, 2024	57.420	57.420	57.420	57.420	0.09%
Nov 05, 2024	57.370	57.370	57.370	57.370	0.03%
Nov 04, 2024	57.350	57.350	57.350	57.350	0.00%
Nov 01, 2024	57.350	57.350	57.350	57.350	0.02%
Oct 31, 2024	57.340	57.340	57.340	57.340	-0.23%
Oct 30, 2024	57.470	57.470	57.470	57.470	0.09%
Oct 29, 2024	57.420	57.420	57.420	57.420	-0.16%
Oct 28, 2024	57.510	57.510	57.510	57.510	-0.03%
Oct 25, 2024	57.530	57.530	57.530	57.530	0.10%
Oct 24, 2024	57.470	57.470	57.470	57.470	0.03%
Oct 23, 2024	57.450	57.450	57.450	57.450	-0.12%

Highest: 57.750

Lowest: 57.340

Difference: 0.410

Average: 57.523

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	57.650	+0.030	+0.05%