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

Luxembourg

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76.970 -0.020 -0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0679000579

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Aug 29, 2025	76.970	76.970	76.970	76.970	-0.03%
Aug 28, 2025	76.990	76.990	76.990	76.990	0.25%
Aug 27, 2025	76.800	76.800	76.800	76.800	0.04%
Aug 26, 2025	76.770	76.770	76.770	76.770	-0.04%
Aug 25, 2025	76.800	76.800	76.800	76.800	0.30%
Aug 22, 2025	76.570	76.570	76.570	76.570	0.00%
Aug 21, 2025	76.570	76.570	76.570	76.570	-0.14%
Aug 20, 2025	76.680	76.680	76.680	76.680	0.08%
Aug 19, 2025	76.620	76.620	76.620	76.620	0.03%
Aug 18, 2025	76.600	76.600	76.600	76.600	-0.13%
Aug 15, 2025	76.700	76.700	76.700	76.700	-0.20%
Aug 14, 2025	76.850	76.850	76.850	76.850	0.00%
Aug 13, 2025	76.850	76.850	76.850	76.850	0.34%
Aug 12, 2025	76.590	76.590	76.590	76.590	0.07%
Aug 11, 2025	76.540	76.540	76.540	76.540	-0.23%
Aug 08, 2025	76.720	76.720	76.720	76.720	-0.26%
Aug 07, 2025	76.920	76.920	76.920	76.920	0.05%
Aug 06, 2025	76.880	76.880	76.880	76.880	0.00%
Aug 05, 2025	76.880	76.880	76.880	76.880	0.04%
Aug 04, 2025	76.850	76.850	76.850	76.850	0.42%
Aug 01, 2025	76.530	76.530	76.530	76.530	0.38%
Jul 31, 2025	76.240	76.240	76.240	76.240	0.01%
Jul 30, 2025	76.230	76.230	76.230	76.230	0.14%

Highest: 76.990

Lowest: 76.230

Difference: 0.760

Average: 76.702

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	76.970	-0.020	-0.03%