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JPM Global Bond Opp Sus I Acc EUR (0P0001M56H.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Sep 27, 2022 - Sep 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| Sep 22, 2023 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | - |
| Sep 21, 2023 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
| Sep 20, 2023 | - | - | - | - | - | - |
| Sep 19, 2023 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
| Sep 18, 2023 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
| Sep 15, 2023 | - | - | - | - | - | - |
| Sep 14, 2023 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | - |
| Sep 13, 2023 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | - |
| Sep 12, 2023 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| Sep 11, 2023 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
| Sep 08, 2023 | - | - | - | - | - | - |
| Sep 07, 2023 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
| Sep 06, 2023 | - | - | - | - | - | - |
| Sep 05, 2023 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
| Aug 31, 2023 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| Aug 30, 2023 | - | - | - | - | - | - |
| Aug 29, 2023 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
| Aug 28, 2023 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| Aug 25, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
| Aug 24, 2023 | - | - | - | - | - | - |
| Aug 23, 2023 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| Aug 18, 2023 | - | - | - | - | - | - |
| Aug 17, 2023 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
| Aug 16, 2023 | - | - | - | - | - | - |
| Aug 15, 2023 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | - |
| Aug 14, 2023 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| Aug 11, 2023 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| Aug 08, 2023 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
| Aug 07, 2023 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
| Aug 04, 2023 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | - |
| Aug 03, 2023 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| Aug 02, 2023 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| Aug 01, 2023 | - | - | - | - | - | - |
| Jul 31, 2023 | 105.09 | 105.09 | 105.09 | 105.09 | 105.09 | - |
| Jul 28, 2023 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
| Jul 27, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| Jul 26, 2023 | - | - | - | - | - | - |
| Jul 25, 2023 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| Jul 24, 2023 | - | - | - | - | - | - |
| Jul 21, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Jul 20, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| Jul 19, 2023 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| Jul 18, 2023 | - | - | - | - | - | - |
| Jul 17, 2023 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
| Jul 14, 2023 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
| Jul 13, 2023 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
| Jul 12, 2023 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| Jul 11, 2023 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | - |
| Jul 10, 2023 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Jul 07, 2023 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| Jul 06, 2023 | - | - | - | - | - | - |
| Jul 05, 2023 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
| Jun 30, 2023 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| Jun 29, 2023 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
| Jun 28, 2023 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
| Jun 27, 2023 | - | - | - | - | - | - |
| Jun 26, 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Jun 21, 2023 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| Jun 20, 2023 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| Jun 15, 2023 | - | - | - | - | - | - |
| Jun 14, 2023 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Jun 13, 2023 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| Jun 12, 2023 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | - |
| Jun 09, 2023 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Jun 06, 2023 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | - |
| Jun 01, 2023 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | - |
| May 31, 2023 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
| May 30, 2023 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
| May 25, 2023 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | - |
| May 24, 2023 | 106.44 | 106.44 | 106.44 | 106.44 | 106.44 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| May 19, 2023 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
| May 16, 2023 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| May 15, 2023 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| May 12, 2023 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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