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Jpmorgan Funds - Global Strategic Bond Fund C (perf) (mth) - Usd (0P0000WDKM)

Luxembourg

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98.750 +0.190 +0.19%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU0748141586

Asset Class: Bond

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0P0000WDKM Historical Data

Get free historical data for 0P0000WDKM fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund C (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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	98.750	98.750	98.750	98.750	0.19%
May 30, 2024	98.560	98.560	98.560	98.560	-0.08%
May 29, 2024	98.640	98.640	98.640	98.640	-0.25%
May 28, 2024	98.890	98.890	98.890	98.890	0.10%
May 24, 2024	98.790	98.790	98.790	98.790	-0.16%
May 23, 2024	98.950	98.950	98.950	98.950	-0.11%
May 22, 2024	99.060	99.060	99.060	99.060	-0.01%
May 21, 2024	99.070	99.070	99.070	99.070	0.01%
May 20, 2024	99.060	99.060	99.060	99.060	-0.03%
May 17, 2024	99.090	99.090	99.090	99.090	-0.07%
May 16, 2024	99.160	99.160	99.160	99.160	0.25%
May 15, 2024	98.910	98.910	98.910	98.910	0.18%
May 14, 2024	98.730	98.730	98.730	98.730	0.07%
May 13, 2024	98.660	98.660	98.660	98.660	-0.06%
May 10, 2024	98.720	98.720	98.720	98.720	0.16%
May 09, 2024	98.560	98.560	98.560	98.560	-0.05%
May 08, 2024	98.610	98.610	98.610	98.610	-0.24%
May 07, 2024	98.850	98.850	98.850	98.850	0.16%
May 06, 2024	98.690	98.690	98.690	98.690	0.23%
May 03, 2024	98.460	98.460	98.460	98.460	0.38%
May 02, 2024	98.090	98.090	98.090	98.090	0.30%
May 01, 2024	97.800	97.800	97.800	97.800	-0.19%

Highest: 99.160

Lowest: 97.800

Difference: 1.360

Average: 98.732

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	98.750	+0.190	+0.19%