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

Luxembourg

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84.310 +0.060 +0.07%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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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 %
Jun 02, 2025	84.310	84.310	84.310	84.250	0.07%
May 30, 2025	84.250	84.250	84.250	84.180	0.08%
May 29, 2025	84.180	84.180	84.180	84.180	0.11%
May 28, 2025	84.090	84.090	84.090	84.090	0.06%
May 27, 2025	84.040	84.040	84.040	84.040	0.23%
May 23, 2025	83.850	83.850	83.850	83.630	0.26%
May 22, 2025	83.630	83.630	83.840	83.630	-0.25%
May 21, 2025	83.840	83.840	83.960	83.840	-0.14%
May 20, 2025	83.960	83.960	83.960	83.960	0.00%
May 19, 2025	83.960	83.960	83.960	83.960	-0.19%
May 16, 2025	84.120	84.120	84.120	83.870	0.30%
May 15, 2025	83.870	83.870	83.870	83.870	-0.06%
May 14, 2025	83.920	83.920	83.920	83.920	-0.06%
May 13, 2025	83.970	83.970	84.040	83.970	-0.08%
May 12, 2025	84.040	84.040	84.340	84.040	-0.36%
May 09, 2025	84.340	84.340	84.340	84.340	-0.24%
May 08, 2025	84.540	84.540	84.540	84.540	-0.01%
May 07, 2025	84.550	84.550	84.550	84.370	0.21%
May 06, 2025	84.370	84.370	84.460	84.370	-0.11%
May 05, 2025	84.460	84.460	84.620	84.460	-0.19%

Highest: 84.620

Lowest: 83.630

Difference: 0.990

Average: 84.114

Change %: -0.366

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