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

Luxembourg

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116.550 -0.100 -0.09%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430492750

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.43M

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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 29, 2025	116.550	116.550	116.650	116.550	-0.09%
Aug 28, 2025	116.650	116.650	116.650	116.650	0.11%
Aug 27, 2025	116.520	116.520	116.520	116.520	0.03%
Aug 26, 2025	116.490	116.490	116.490	116.490	-0.02%
Aug 22, 2025	116.510	116.510	116.510	116.460	0.04%
Aug 21, 2025	116.460	116.460	116.760	116.460	-0.26%
Aug 20, 2025	116.760	116.760	116.760	116.590	0.15%
Aug 19, 2025	116.590	116.590	116.590	116.580	0.01%
Aug 18, 2025	116.580	116.580	116.580	116.580	0.04%
Aug 15, 2025	116.530	116.530	116.930	116.530	-0.34%
Aug 14, 2025	116.930	116.930	116.930	116.930	-0.03%
Aug 13, 2025	116.970	116.970	116.970	116.970	0.33%
Aug 12, 2025	116.590	116.590	116.590	116.590	-0.23%
Aug 11, 2025	116.860	116.860	116.870	116.860	-0.01%
Aug 08, 2025	116.870	116.870	116.870	116.870	-0.22%
Aug 07, 2025	117.130	117.130	117.130	117.130	-0.01%
Aug 06, 2025	117.140	117.140	117.160	117.140	-0.02%
Aug 05, 2025	117.160	117.160	117.160	117.040	0.10%
Aug 04, 2025	117.040	117.040	117.040	116.830	0.18%
Aug 01, 2025	116.830	116.830	116.830	116.830	0.12%

Highest: 117.160

Lowest: 116.460

Difference: 0.700

Average: 116.758

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	116.550	-0.100	-0.09%
	DaCheng Jingyuan .	0.022	0.000	0.00%