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Jpm Us Aggregate Bond A (acc) - Eur (hedged) (0P0000UAL4)

Luxembourg

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78.240 -0.080 -0.10%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0679000579

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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0P0000UAL4 Historical Data

Get free historical data for 0P0000UAL4 fund. You'll find the end of day price of the Jpm Us Aggregate Bond A (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 %
Oct 24, 2025	78.240	78.240	78.240	78.240	-0.10%
Oct 23, 2025	78.320	78.320	78.320	78.320	-0.08%
Oct 22, 2025	78.380	78.380	78.380	78.380	-0.15%
Oct 21, 2025	78.500	78.500	78.500	78.500	0.28%
Oct 20, 2025	78.280	78.280	78.280	78.280	0.08%
Oct 17, 2025	78.220	78.220	78.220	78.220	0.19%
Oct 16, 2025	78.070	78.070	78.070	78.070	-0.20%
Oct 15, 2025	78.230	78.230	78.230	78.230	0.29%
Oct 14, 2025	78.000	78.000	78.000	78.000	0.31%
Oct 10, 2025	77.760	77.760	77.760	77.760	0.19%
Oct 09, 2025	77.610	77.610	77.610	77.610	-0.17%
Oct 08, 2025	77.740	77.740	77.740	77.740	0.19%
Oct 07, 2025	77.590	77.590	77.590	77.590	-0.03%
Oct 06, 2025	77.610	77.610	77.610	77.610	-0.23%
Oct 03, 2025	77.790	77.790	77.790	77.790	0.10%
Oct 02, 2025	77.710	77.710	77.710	77.710	-0.09%
Oct 01, 2025	77.780	77.780	77.780	77.780	0.13%
Sep 30, 2025	77.680	77.680	77.680	77.680	0.17%
Sep 29, 2025	77.550	77.550	77.550	77.550	0.23%
Sep 26, 2025	77.370	77.370	77.370	77.370	0.03%
Sep 25, 2025	77.350	77.350	77.350	77.350	-0.36%

Highest: 78.500

Lowest: 77.350

Difference: 1.150

Average: 77.894

Change %: 0.786

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