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

Luxembourg

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67.320 -0.200 -0.30%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jan 10, 2025	67.320	67.320	67.320	67.320	-0.30%
Jan 09, 2025	67.520	67.520	67.520	67.520	0.00%
Jan 08, 2025	67.520	67.520	67.520	67.520	-0.31%
Jan 07, 2025	67.730	67.730	67.730	67.730	-0.09%
Jan 06, 2025	67.790	67.790	67.790	67.790	-0.19%
Jan 03, 2025	67.920	67.920	67.920	67.920	-0.03%
Jan 02, 2025	67.940	67.940	67.940	67.940	-0.04%
Dec 31, 2024	67.970	67.970	67.970	67.970	0.13%
Dec 30, 2024	67.880	67.880	67.880	67.880	0.07%
Dec 27, 2024	67.830	67.830	67.830	67.830	-0.21%
Dec 23, 2024	67.970	67.970	67.970	67.970	0.06%
Dec 20, 2024	67.930	67.930	67.930	67.930	0.91%
Jan 10, 2025	67.320	67.320	67.320	67.320	-0.30%
Jan 09, 2025	67.520	67.520	67.520	67.520	0.00%
Jan 08, 2025	67.520	67.520	67.520	67.520	-0.31%
Jan 07, 2025	67.730	67.730	67.730	67.730	-0.09%
Jan 06, 2025	67.790	67.790	67.790	67.790	-0.19%
Jan 03, 2025	67.920	67.920	67.920	67.920	-0.03%
Jan 02, 2025	67.940	67.940	67.940	67.940	-0.04%
Dec 31, 2024	67.970	67.970	67.970	67.970	0.13%
Dec 30, 2024	67.880	67.880	67.880	67.880	0.07%
Dec 27, 2024	67.830	67.830	67.830	67.830	-0.21%
Dec 23, 2024	67.970	67.970	67.970	67.970	0.06%
Dec 20, 2024	67.930	67.930	67.930	67.930	0.01%
Dec 19, 2024	67.920	67.920	67.920	67.920	-0.59%
Dec 18, 2024	68.320	68.320	68.320	68.320	-0.01%
Dec 17, 2024	68.330	68.330	68.330	68.330	-0.06%
Dec 16, 2024	68.370	68.370	68.370	68.370	-0.15%
Dec 13, 2024	68.470	68.470	68.470	68.470	-0.26%
Dec 12, 2024	68.650	68.650	68.650	68.650	-0.28%

Highest: 68.650

Lowest: 67.320

Difference: 1.330

Average: 67.890

Change %: -2.208

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