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

Luxembourg

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117.870 +0.200 +0.17%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430492750

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.47M

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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 %
Oct 14, 2025	117.870	117.870	117.870	117.670	0.17%
Oct 13, 2025	117.670	117.670	117.670	117.670	0.17%
Oct 10, 2025	117.470	117.470	117.470	117.400	0.06%
Oct 09, 2025	117.400	117.400	117.400	117.400	-0.04%
Oct 08, 2025	117.450	117.450	117.450	117.450	0.29%
Oct 07, 2025	117.110	117.110	117.110	117.110	-0.06%
Oct 06, 2025	117.180	117.180	117.180	117.180	-0.10%
Oct 03, 2025	117.300	117.300	117.300	117.300	0.13%
Oct 02, 2025	117.150	117.150	117.150	117.150	-0.06%
Oct 01, 2025	117.220	117.220	117.220	117.220	0.10%
Sep 30, 2025	117.100	117.100	117.100	117.000	0.09%
Sep 29, 2025	117.000	117.000	117.000	117.000	0.20%
Sep 26, 2025	116.770	116.770	116.770	116.770	0.08%
Sep 25, 2025	116.680	116.680	116.820	116.680	-0.12%
Sep 24, 2025	116.820	116.820	116.820	116.820	-0.05%
Sep 23, 2025	116.880	116.880	116.880	116.880	-0.02%
Sep 19, 2025	116.900	116.900	116.980	116.900	-0.07%
Sep 18, 2025	116.980	116.980	117.220	116.980	-0.20%
Sep 17, 2025	117.220	117.220	117.220	117.220	0.11%
Sep 16, 2025	117.090	117.090	117.090	117.090	0.03%
Sep 15, 2025	117.050	117.050	117.050	117.050	0.12%

Highest: 117.870

Lowest: 116.680

Difference: 1.190

Average: 117.158

Change %: 0.821

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