0P0001M56I.F - JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR (hedged)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
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Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2023------
Jun 02, 202392.4092.4092.4092.4092.40-
Jun 01, 202392.3592.3592.3592.3592.35-
May 31, 202392.2292.2292.2292.2292.22-
May 30, 202391.9691.9691.9691.9691.96-
May 29, 2023------
May 26, 202391.3191.3191.3191.3191.31-
May 25, 202391.8791.8791.8791.8791.87-
May 24, 2023------
May 23, 202392.0892.0892.0892.0892.08-
May 22, 202392.2892.2892.2892.2892.28-
May 19, 202392.2492.2492.2492.2492.24-
May 18, 2023------
May 17, 202392.7292.7292.7292.7292.72-
May 16, 202392.8892.8892.8892.8892.88-
May 15, 202393.3593.3593.3593.3593.35-
May 12, 202393.3493.3493.3493.3493.34-
May 11, 2023------
May 10, 202393.1593.1593.1593.1593.15-
May 09, 202392.9392.9392.9392.9392.93-
May 08, 202393.0693.0693.0693.0693.06-
May 05, 202393.2693.2693.2693.2693.26-
May 04, 202393.3493.3493.3493.3493.34-
May 03, 202393.3193.3193.3193.3193.31-
May 02, 202392.9092.9092.9092.9092.90-
Apr 28, 2023------
Apr 27, 202392.9992.9992.9992.9992.99-
Apr 26, 202393.2893.2893.2893.2893.28-
Apr 25, 202393.1693.1693.1693.1693.16-
Apr 24, 202392.8992.8992.8992.8992.89-
Apr 21, 202392.8492.8492.8492.8492.84-
Apr 20, 2023------
Apr 19, 202392.7692.7692.7692.7692.76-
Apr 18, 2023------
Apr 17, 202392.9892.9892.9892.9892.98-
Apr 14, 202393.2193.2193.2193.2193.21-
Apr 13, 202393.4093.4093.4093.4093.40-
Apr 12, 202393.2593.2593.2593.2593.25-
Apr 11, 202393.1193.1193.1193.1193.11-
Apr 06, 202393.1593.1593.1593.1593.15-
Apr 05, 2023------
Apr 04, 202393.1993.1993.1993.1993.19-
Apr 03, 202392.9892.9892.9892.9892.98-
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 202392.2992.2992.2992.2992.29-
Mar 28, 202392.2892.2892.2892.2892.28-
Mar 27, 202392.4392.4392.4392.4392.43-
Mar 24, 2023------
Mar 23, 202392.5292.5292.5292.5292.52-
Mar 22, 202392.0292.0292.0292.0292.02-
Mar 21, 202392.0892.0892.0892.0892.08-
Mar 20, 202391.9391.9391.9391.9391.93-
Mar 17, 202392.0392.0392.0392.0392.03-
Mar 16, 2023------
Mar 15, 202392.0392.0392.0392.0392.03-
Mar 14, 202392.0792.0792.0792.0792.07-
Mar 13, 202392.3692.3692.3692.3692.36-
Mar 10, 202392.1692.1692.1692.1692.16-
Mar 09, 202392.0092.0092.0092.0092.00-
Mar 08, 202392.1592.1592.1592.1592.15-
Mar 07, 2023------
Mar 06, 202392.3092.3092.3092.3092.30-
Mar 03, 202391.9891.9891.9891.9891.98-
Mar 02, 202391.6791.6791.6791.6791.67-
Mar 01, 2023------
Feb 28, 202391.9691.9691.9691.9691.96-
Feb 27, 2023------
Feb 24, 202392.0392.0392.0392.0392.03-
Feb 23, 202392.1992.1992.1992.1992.19-
Feb 22, 202392.0392.0392.0392.0392.03-
Feb 21, 202392.1392.1392.1392.1392.13-
Feb 20, 2023------
Feb 17, 202392.3892.3892.3892.3892.38-
Feb 16, 202392.6292.6292.6292.6292.62-
Feb 15, 202392.8092.8092.8092.8092.80-
Feb 14, 202393.0693.0693.0693.0693.06-
Feb 13, 2023------
Feb 10, 202393.2293.2293.2293.2293.22-
Feb 09, 2023------
Feb 08, 202393.6793.6793.6793.6793.67-
Feb 07, 202393.6993.6993.6993.6993.69-
Feb 06, 202393.8693.8693.8693.8693.86-
Feb 03, 2023------
Feb 02, 202394.6794.6794.6794.6794.67-
Feb 01, 202394.0094.0094.0094.0094.00-
Jan 31, 202393.8093.8093.8093.8093.80-
Jan 30, 2023------
Jan 27, 202393.8893.8893.8893.8893.88-
Jan 26, 202393.8993.8993.8993.8993.89-
Jan 25, 202393.8493.8493.8493.8493.84-
Jan 24, 202393.6793.6793.6793.6793.67-
Jan 23, 2023------
Jan 20, 202393.8093.8093.8093.8093.80-
Jan 19, 202394.0294.0294.0294.0294.02-
Jan 18, 2023------
Jan 17, 202393.6993.6993.6993.6993.69-
Jan 16, 2023------
Jan 13, 202393.7993.7993.7993.7993.79-
Jan 12, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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