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

Luxembourg

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100.450 +0.180 +0.18%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955580385

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.71M

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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 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%
Jul 31, 2025	100.150	100.150	100.150	100.060	0.09%
Jul 30, 2025	100.060	100.060	100.060	100.060	-0.08%
Jul 29, 2025	100.140	100.140	100.140	100.140	-0.02%
Jul 28, 2025	100.160	100.160	100.160	99.840	0.32%
Jul 25, 2025	99.840	99.840	99.840	99.840	-0.22%
Jul 24, 2025	100.060	100.060	100.060	100.060	-0.43%
Jul 23, 2025	100.490	100.490	100.490	100.490	0.03%
Jul 22, 2025	100.460	100.460	100.460	100.460	0.11%
Jul 21, 2025	100.350	100.350	100.350	100.350	0.44%
Jul 18, 2025	99.910	99.910	99.910	99.910	-0.05%
Jul 17, 2025	99.960	99.960	99.960	99.960	0.02%
Jul 16, 2025	99.940	99.940	99.940	99.940	-0.03%
Jul 15, 2025	99.970	99.970	99.970	99.700	0.27%
Jul 14, 2025	99.700	99.700	99.700	99.700	-0.01%
Jul 11, 2025	99.710	99.710	99.710	99.710	-0.18%
Jul 10, 2025	99.890	99.890	99.890	99.890	-0.08%
Jul 09, 2025	99.970	99.970	99.970	99.910	0.06%
Jul 08, 2025	99.910	99.910	99.910	99.910	-0.14%
Jul 07, 2025	100.050	100.050	100.360	100.050	-0.31%

Highest: 100.490

Lowest: 99.700

Difference: 0.790

Average: 100.069

Change %: 0.090

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