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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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68.410 -0.170 -0.25%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0000U7MI Historical Data

Get free historical data for 0P0000U7MI fund. You'll find the end of day price of the Jpm Aggregate Bond C (dist) - 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 %
May 09, 2025	68.410	68.410	68.410	68.410	-0.25%
May 08, 2025	68.580	68.580	68.580	68.580	-0.01%
May 07, 2025	68.590	68.590	68.590	68.440	0.22%
May 06, 2025	68.440	68.440	68.520	68.440	-0.12%
May 05, 2025	68.520	68.520	68.650	68.520	-0.19%
May 02, 2025	68.650	68.650	68.970	68.650	-0.46%
May 01, 2025	68.970	68.970	68.970	68.830	0.20%
Apr 30, 2025	68.830	68.830	68.850	68.830	-0.03%
Apr 29, 2025	68.850	68.850	68.850	68.690	0.23%
Apr 28, 2025	68.690	68.690	68.690	68.690	0.10%
Apr 25, 2025	68.620	68.620	68.620	68.620	0.18%
Apr 24, 2025	68.500	68.500	68.500	68.480	0.03%
Apr 23, 2025	68.480	68.480	68.480	68.480	0.10%
Apr 22, 2025	68.410	68.410	68.410	68.410	-0.12%
Apr 17, 2025	68.490	68.490	68.490	68.320	0.25%
Apr 16, 2025	68.320	68.320	68.320	68.320	0.25%
Apr 15, 2025	68.150	68.150	68.150	67.940	0.31%
Apr 14, 2025	67.940	67.940	67.940	67.780	0.24%
Apr 11, 2025	67.780	67.780	67.780	67.780	-0.37%
Apr 10, 2025	68.030	68.030	68.030	67.920	0.16%

Highest: 68.970

Lowest: 67.780

Difference: 1.190

Average: 68.463

Change %: 0.721

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