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Jpm Aggregate Bond C (acc) - Eur (hedged) (0P0000WD8U)

Luxembourg

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85.750 +0.070 +0.08%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44B

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0P0000WD8U Historical Data

Get free historical data for 0P0000WD8U fund. You'll find the end of day price of the Jpm Aggregate Bond C (acc) - Eur (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.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	85.750	85.750	85.750	85.680	0.08%
Aug 04, 2025	85.680	85.680	85.680	85.540	0.16%
Aug 01, 2025	85.540	85.540	85.540	85.540	0.33%
Jul 31, 2025	85.260	85.260	85.260	85.260	0.00%
Jul 30, 2025	85.260	85.260	85.260	85.260	0.02%
Jul 29, 2025	85.240	85.240	85.240	85.240	0.07%
Jul 28, 2025	85.180	85.180	85.180	85.140	0.05%
Jul 25, 2025	85.140	85.140	85.140	85.140	-0.07%
Jul 24, 2025	85.200	85.200	85.200	85.200	-0.19%
Jul 23, 2025	85.360	85.360	85.360	85.360	0.01%
Jul 22, 2025	85.350	85.350	85.350	85.350	0.12%
Jul 21, 2025	85.250	85.250	85.250	85.250	0.16%
Jul 18, 2025	85.110	85.110	85.110	85.110	0.12%
Jul 17, 2025	85.010	85.010	85.010	85.010	0.06%
Jul 16, 2025	84.960	84.960	84.960	84.960	-0.09%
Jul 15, 2025	85.040	85.040	85.110	85.040	-0.08%
Jul 14, 2025	85.110	85.110	85.110	85.110	-0.07%
Jul 11, 2025	85.170	85.170	85.170	85.170	-0.14%
Jul 10, 2025	85.290	85.290	85.290	85.290	0.09%
Jul 09, 2025	85.210	85.210	85.210	85.210	0.01%
Jul 08, 2025	85.200	85.200	85.200	85.200	-0.25%
Jul 07, 2025	85.410	85.410	85.410	85.410	-0.05%

Highest: 85.750

Lowest: 84.960

Difference: 0.790

Average: 85.260

Change %: 0.351

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