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Jpmorgan Funds - Euro Aggregate Bond Fund C (acc) - Eur (0P0000ZSZ8)

Luxembourg

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116.830 +0.140 +0.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430492750

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.53M

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0P0000ZSZ8 Historical Data

Get free historical data for 0P0000ZSZ8 fund. You'll find the end of day price of the Jpmorgan Funds - Euro Aggregate Bond Fund C (acc) - Eur 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 %
Aug 01, 2025	116.830	116.830	116.830	116.830	0.12%
Jul 31, 2025	116.690	116.690	116.690	116.580	0.09%
Jul 30, 2025	116.580	116.580	116.580	116.580	-0.08%
Jul 29, 2025	116.670	116.670	116.670	116.670	-0.02%
Jul 28, 2025	116.690	116.690	116.690	116.320	0.32%
Jul 25, 2025	116.320	116.320	116.320	116.320	-0.21%
Jul 24, 2025	116.570	116.570	116.570	116.570	-0.43%
Jul 23, 2025	117.070	117.070	117.070	117.070	0.03%
Jul 22, 2025	117.040	117.040	117.040	117.040	0.11%
Jul 21, 2025	116.910	116.910	116.910	116.910	0.45%
Jul 18, 2025	116.390	116.390	116.390	116.390	-0.05%
Jul 17, 2025	116.450	116.450	116.450	116.450	0.03%
Jul 16, 2025	116.420	116.420	116.420	116.420	-0.03%
Jul 15, 2025	116.450	116.450	116.450	116.140	0.27%
Jul 14, 2025	116.140	116.140	116.140	116.140	-0.01%
Jul 11, 2025	116.150	116.150	116.150	116.150	-0.18%
Jul 10, 2025	116.360	116.360	116.360	116.360	-0.08%
Jul 09, 2025	116.450	116.450	116.450	116.380	0.06%
Jul 08, 2025	116.380	116.380	116.380	116.380	-0.14%
Jul 07, 2025	116.540	116.540	116.890	116.540	-0.30%
Jul 04, 2025	116.890	116.890	116.890	116.620	0.23%
Jul 03, 2025	116.620	116.620	116.620	116.620	0.20%
Jul 02, 2025	116.390	116.390	116.750	116.390	-0.31%

Highest: 117.070

Lowest: 116.140

Difference: 0.930

Average: 116.565

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	116.830	+0.140	+0.12%
	SUR/ETH	0.000004	-0.000026	-86.73%