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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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84.740 +0.210 +0.25%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P0000ZRIZ Historical Data

Get free historical data for 0P0000ZRIZ fund. You'll find the end of day price of the Jpm Aggregate Bond I (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 %
Sep 05, 2024	84.740	84.740	84.740	84.740	0.25%
Sep 04, 2024	84.530	84.530	84.530	84.530	0.31%
Sep 03, 2024	84.270	84.270	84.270	84.270	0.06%
Aug 30, 2024	84.220	84.220	84.220	84.220	-0.02%
Aug 29, 2024	84.240	84.240	84.240	84.240	-0.12%
Aug 28, 2024	84.340	84.340	84.340	84.340	0.11%
Aug 27, 2024	84.250	84.250	84.250	84.250	-0.21%
Aug 26, 2024	84.430	84.430	84.430	84.430	0.25%
Aug 23, 2024	84.220	84.220	84.220	84.220	-0.24%
Aug 22, 2024	84.420	84.420	84.420	84.420	0.09%
Aug 21, 2024	84.340	84.340	84.340	84.340	0.18%
Aug 20, 2024	84.190	84.190	84.190	84.190	0.14%
Aug 19, 2024	84.070	84.070	84.070	84.070	0.08%
Aug 16, 2024	84.000	84.000	84.000	84.000	0.04%
Aug 15, 2024	83.970	83.970	83.970	83.970	-0.37%
Aug 14, 2024	84.280	84.280	84.280	84.280	0.35%
Aug 13, 2024	83.990	83.990	83.990	83.990	0.24%
Aug 12, 2024	83.790	83.790	83.790	83.790	0.05%
Aug 09, 2024	83.750	83.750	83.750	83.750	0.22%
Aug 08, 2024	83.570	83.570	83.570	83.570	-0.05%
Aug 07, 2024	83.610	83.610	83.610	83.610	-0.37%
Aug 06, 2024	83.920	83.920	83.920	83.920	-0.46%

Highest: 84.740

Lowest: 83.570

Difference: 1.170

Average: 84.143

Change %: 0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.740	+0.210	+0.25%