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Jpmorgan Funds - Euro Aggregate Bond Fund A (dist) - Eur (0P0000ZSZ5)

Luxembourg

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100.000 -0.080 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580385

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.43M

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0P0000ZSZ5 Historical Data

Get free historical data for 0P0000ZSZ5 fund. You'll find the end of day price of the Jpmorgan Funds - Euro Aggregate Bond Fund A (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 29, 2025	100.000	100.000	100.000	100.000	-0.08%
Aug 28, 2025	100.080	100.080	100.080	100.080	0.11%
Aug 27, 2025	99.970	99.970	99.970	99.950	0.02%
Aug 26, 2025	99.950	99.950	99.950	99.950	-0.03%
Aug 22, 2025	99.980	99.980	99.980	99.930	0.05%
Aug 21, 2025	99.930	99.930	100.190	99.930	-0.26%
Aug 20, 2025	100.190	100.190	100.190	100.050	0.14%
Aug 19, 2025	100.050	100.050	100.050	100.030	0.02%
Aug 18, 2025	100.030	100.030	100.030	100.030	0.03%
Aug 15, 2025	100.000	100.000	100.340	100.000	-0.34%
Aug 14, 2025	100.340	100.340	100.340	100.340	-0.04%
Aug 13, 2025	100.380	100.380	100.380	100.380	0.33%
Aug 12, 2025	100.050	100.050	100.050	100.050	-0.24%
Aug 11, 2025	100.290	100.290	100.290	100.290	-0.01%
Aug 08, 2025	100.300	100.300	100.300	100.300	-0.22%
Aug 07, 2025	100.520	100.520	100.520	100.520	-0.01%
Aug 06, 2025	100.530	100.530	100.550	100.530	-0.02%
Aug 05, 2025	100.550	100.550	100.550	100.450	0.10%
Aug 04, 2025	100.450	100.450	100.450	100.270	0.18%
Aug 01, 2025	100.270	100.270	100.270	100.270	0.12%

Highest: 100.550

Lowest: 99.930

Difference: 0.620

Average: 100.193

Change %: -0.150

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