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

Luxembourg

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85.630 -0.090 -0.10%

26/08 - Closed. 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 26, 2025	85.630	85.630	85.630	85.630	-0.10%
Aug 25, 2025	85.720	85.720	85.720	85.480	0.28%
Aug 22, 2025	85.480	85.480	85.490	85.480	-0.01%
Aug 21, 2025	85.490	85.490	85.610	85.490	-0.14%
Aug 20, 2025	85.610	85.610	85.610	85.560	0.06%
Aug 19, 2025	85.560	85.560	85.630	85.560	-0.08%
Aug 18, 2025	85.630	85.630	85.750	85.630	-0.14%
Aug 15, 2025	85.750	85.750	85.850	85.750	-0.12%
Aug 14, 2025	85.850	85.850	85.850	85.850	-0.01%
Aug 13, 2025	85.860	85.860	85.860	85.860	0.19%
Aug 12, 2025	85.700	85.700	85.700	85.700	-0.07%
Aug 11, 2025	85.760	85.760	85.760	85.740	0.02%
Aug 08, 2025	85.740	85.740	85.740	85.740	-0.08%
Aug 07, 2025	85.810	85.810	85.810	85.810	0.03%
Aug 06, 2025	85.780	85.780	85.780	85.750	0.03%
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%

Highest: 85.860

Lowest: 85.140

Difference: 0.720

Average: 85.604

Change %: 0.576

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