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

Luxembourg

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67.230 +0.070 +0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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 %
Oct 03, 2025	67.230	67.230	67.230	67.230	0.10%
Oct 02, 2025	67.160	67.160	67.160	67.160	-0.09%
Oct 01, 2025	67.220	67.220	67.220	67.220	0.13%
Sep 30, 2025	67.130	67.130	67.130	67.080	0.07%
Sep 29, 2025	67.080	67.080	67.080	67.080	0.22%
Sep 26, 2025	66.930	66.930	66.970	66.930	-0.06%
Sep 25, 2025	66.970	66.970	67.140	66.970	-0.25%
Sep 24, 2025	67.140	67.140	67.140	67.140	-0.06%
Sep 23, 2025	67.180	67.180	67.180	67.180	-0.04%
Sep 19, 2025	67.210	67.210	67.210	67.190	0.03%
Sep 18, 2025	67.190	67.190	67.390	67.190	-0.30%
Sep 17, 2025	67.390	67.390	67.390	67.390	-3.51%
Sep 16, 2025	69.840	69.840	69.840	69.840	0.06%
Sep 15, 2025	69.800	69.800	69.800	69.800	0.17%
Sep 12, 2025	69.680	69.680	69.680	69.680	-0.17%
Sep 11, 2025	69.800	69.800	69.800	69.800	0.16%
Sep 10, 2025	69.690	69.690	69.720	69.690	-0.04%
Sep 09, 2025	69.720	69.720	69.720	69.720	0.04%
Sep 08, 2025	69.690	69.690	69.690	69.600	0.13%
Sep 05, 2025	69.600	69.600	69.600	69.600	0.52%
Sep 04, 2025	69.240	69.240	69.240	69.040	0.29%

Highest: 69.840

Lowest: 66.930

Difference: 2.910

Average: 68.233

Change %: -2.622

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