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Jpm Aggregate Bond C (acc) - Eur (hedged) (0P0000WD8U)

Luxembourg

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83.700 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67B

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0P0000WD8U Historical Data

Get free historical data for 0P0000WD8U fund. You'll find the end of day price of the Jpm Aggregate Bond C (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 %
Jan 09, 2025	83.700	83.700	83.700	83.700	0.01%
Jan 08, 2025	83.690	83.690	83.690	83.690	-0.33%
Jan 07, 2025	83.970	83.970	83.970	83.970	-0.08%
Jan 06, 2025	84.040	84.040	84.040	84.040	-0.18%
Jan 03, 2025	84.190	84.190	84.190	84.190	-0.04%
Jan 02, 2025	84.220	84.220	84.220	84.220	-0.05%
Dec 31, 2024	84.260	84.260	84.260	84.260	0.13%
Dec 30, 2024	84.150	84.150	84.150	84.150	0.07%
Dec 27, 2024	84.090	84.090	84.090	84.090	-0.19%
Dec 23, 2024	84.250	84.250	84.250	84.250	0.05%
Dec 20, 2024	84.210	84.210	84.210	84.210	0.01%
Dec 19, 2024	84.200	84.200	84.200	84.200	-0.58%
Dec 18, 2024	84.690	84.690	84.690	84.690	-0.02%
Dec 17, 2024	84.710	84.710	84.710	84.710	-0.06%
Dec 16, 2024	84.760	84.760	84.760	84.760	-0.14%
Dec 13, 2024	84.880	84.880	84.880	84.880	-0.26%
Dec 12, 2024	85.100	85.100	85.100	85.100	-0.27%
Dec 11, 2024	85.330	85.330	85.330	85.330	0.05%
Dec 10, 2024	85.290	85.290	85.290	85.290	-0.08%
Dec 09, 2024	85.360	85.360	85.360	85.360	0.05%

Highest: 85.360

Lowest: 83.690

Difference: 1.670

Average: 84.455

Change %: -1.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.700	+0.010	+0.01%