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JPM Global Strat Bd A perf (dist) EURH (0P00011MGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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61.40+0.04 (+0.07%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202461.4061.4061.4061.4061.40-
13 Jun 2024------
12 Jun 202461.3661.3661.3661.3661.36-
11 Jun 202461.1561.1561.1561.1561.15-
10 Jun 202461.2061.2061.2061.2061.20-
07 Jun 202461.3761.3761.3761.3761.37-
06 Jun 202461.4461.4461.4461.4461.44-
05 Jun 202461.3861.3861.3861.3861.38-
04 Jun 202461.3261.3261.3261.3261.32-
03 Jun 202461.1961.1961.1961.1961.19-
31 May 202461.0961.0961.0961.0961.09-
30 May 202460.9760.9760.9760.9760.97-
29 May 2024------
28 May 202461.1961.1961.1961.1961.19-
27 May 2024------
24 May 202461.1361.1361.1361.1361.13-
23 May 202461.2461.2461.2461.2461.24-
22 May 202461.3161.3161.3161.3161.31-
21 May 202461.3261.3261.3261.3261.32-
20 May 202461.3261.3261.3261.3261.32-
17 May 202461.3461.3461.3461.3461.34-
16 May 202461.3961.3961.3961.3961.39-
15 May 2024------
14 May 202461.1461.1461.1461.1461.14-
13 May 202461.1161.1161.1161.1161.11-
10 May 2024------
09 May 202461.0561.0561.0561.0561.05-
08 May 202461.0961.0961.0961.0961.09-
07 May 202461.1061.1061.1061.1061.10-
06 May 202461.0061.0061.0061.0061.00-
03 May 202460.8760.8760.8760.8760.87-
02 May 202460.6460.6460.6460.6460.64-
30 Apr 202460.5960.5960.5960.5960.59-
29 Apr 202460.5660.5660.5660.5660.56-
26 Apr 202460.3860.3860.3860.3860.38-
25 Apr 2024------
24 Apr 202460.5760.5760.5760.5760.57-
23 Apr 202460.5160.5160.5160.5160.51-
22 Apr 202460.4060.4060.4060.4060.40-
19 Apr 202460.3160.3160.3160.3160.31-
18 Apr 202460.3660.3660.3660.3660.36-
17 Apr 2024------
16 Apr 202460.2860.2860.2860.2860.28-
15 Apr 202460.5960.5960.5960.5960.59-
12 Apr 2024------
11 Apr 202460.6860.6860.6860.6860.68-
10 Apr 202460.9660.9660.9660.9660.96-
09 Apr 2024------
08 Apr 202461.0161.0161.0161.0161.01-
05 Apr 202461.0661.0661.0661.0661.06-
04 Apr 202461.0961.0961.0961.0961.09-
03 Apr 202460.9660.9660.9660.9660.96-
02 Apr 202460.9960.9960.9960.9960.99-
28 Mar 202461.2261.2261.2261.2261.22-
27 Mar 202461.2861.2861.2861.2861.28-
26 Mar 202461.1461.1461.1461.1461.14-
25 Mar 202461.1761.1761.1761.1761.17-
22 Mar 202461.1361.1361.1361.1361.13-
21 Mar 202461.1261.1261.1261.1261.12-
20 Mar 202460.9960.9960.9960.9960.99-
19 Mar 202460.9260.9260.9260.9260.92-
18 Mar 202460.9660.9660.9660.9660.96-
15 Mar 202460.9860.9860.9860.9860.98-
14 Mar 202461.1261.1261.1261.1261.12-
13 Mar 202461.1661.1661.1661.1661.16-
12 Mar 202461.1961.1961.1961.1961.19-
11 Mar 202461.1961.1961.1961.1961.19-
08 Mar 202461.1761.1761.1761.1761.17-
07 Mar 202461.0661.0661.0661.0661.06-
06 Mar 2024------
05 Mar 202460.8860.8860.8860.8860.88-
04 Mar 202460.9260.9260.9260.9260.92-
01 Mar 202460.7660.7660.7660.7660.76-
29 Feb 202460.7360.7360.7360.7360.73-
28 Feb 202460.6860.6860.6860.6860.68-
27 Feb 2024------
26 Feb 202460.7860.7860.7860.7860.78-
23 Feb 202460.7060.7060.7060.7060.70-
22 Feb 202460.7060.7060.7060.7060.70-
21 Feb 202460.7160.7160.7160.7160.71-
20 Feb 2024------
19 Feb 2024------
16 Feb 202460.6860.6860.6860.6860.68-
15 Feb 202460.6760.6760.6760.6760.67-
14 Feb 2024------
13 Feb 202460.7060.7060.7060.7060.70-
12 Feb 202460.7760.7760.7760.7760.77-
09 Feb 202460.7560.7560.7560.7560.75-
08 Feb 202460.8060.8060.8060.8060.80-
07 Feb 202460.8560.8560.8560.8560.85-
06 Feb 202460.7460.7460.7460.7460.74-
05 Feb 202460.8460.8460.8460.8460.84-
02 Feb 202461.0661.0661.0661.0661.06-
01 Feb 202461.0361.0361.0361.0361.03-
31 Jan 202460.9460.9460.9460.9460.94-
30 Jan 202460.9160.9160.9160.9160.91-
29 Jan 202460.8460.8460.8460.8460.84-
26 Jan 2024------
25 Jan 2024------
24 Jan 202460.6960.6960.6960.6960.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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