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Jpmorgan Funds - Euro Aggregate Bond Fund C (dist) - Eur (0P0000ZSZ7)

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JPMorgan Funds - Euro Aggregate Bond Fund C inc - historical data, for real-time data please try another search

114.790 +0.360 +0.31%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694167

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.11M

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0P0000ZSZ7 Historical Data

Get free historical data for 0P0000ZSZ7 fund. You'll find the end of day price of the Jpmorgan Funds - Euro Aggregate Bond Fund C (dist) - 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 20, 2019	114.790	114.790	114.790	114.790	0.31%
Aug 19, 2019	114.430	114.430	114.430	114.430	-0.59%
Aug 16, 2019	115.110	115.110	115.110	115.110	0.19%
Aug 15, 2019	114.890	114.890	114.890	114.890	0.42%
Aug 14, 2019	114.410	114.410	114.410	114.410	0.42%
Aug 13, 2019	113.930	113.930	113.930	113.930	0.18%
Aug 12, 2019	113.730	113.730	113.730	113.730	0.12%
Aug 09, 2019	113.590	113.590	113.590	113.590	-0.18%
Aug 08, 2019	113.800	113.800	113.800	113.800	-0.57%
Aug 07, 2019	114.450	114.450	114.450	114.450	0.66%
Aug 06, 2019	113.700	113.700	113.700	113.700	-0.01%
Aug 05, 2019	113.710	113.710	113.710	113.710	0.26%
Aug 02, 2019	113.420	113.420	113.420	113.420	0.25%
Aug 01, 2019	113.140	113.140	113.140	113.140	0.15%
Jul 31, 2019	112.970	112.970	112.970	112.970	0.18%
Jul 30, 2019	112.770	112.770	112.770	112.770	-0.07%
Jul 29, 2019	112.850	112.850	112.850	112.850	0.15%
Jul 26, 2019	112.680	112.680	112.680	112.680	0.12%
Jul 25, 2019	112.540	112.540	112.540	112.540	-0.20%
Jul 24, 2019	112.760	112.760	112.760	112.760	0.35%

Highest: 115.110

Lowest: 112.540

Difference: 2.570

Average: 113.683

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	114.790	+0.360	+0.31%