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

Luxembourg

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84.500 +0.150 +0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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 %
Nov 26, 2024	84.500	84.500	84.500	84.500	0.18%
Nov 25, 2024	84.350	84.350	84.350	84.350	0.27%
Nov 22, 2024	84.120	84.120	84.120	84.120	0.06%
Nov 21, 2024	84.070	84.070	84.070	84.070	0.01%
Nov 20, 2024	84.060	84.060	84.060	84.060	-0.04%
Nov 19, 2024	84.090	84.090	84.090	84.090	0.12%
Nov 18, 2024	83.990	83.990	83.990	83.990	-0.08%
Nov 15, 2024	84.060	84.060	84.060	84.060	-0.04%
Nov 14, 2024	84.090	84.090	84.090	84.090	-0.08%
Nov 13, 2024	84.160	84.160	84.160	84.160	-0.20%
Nov 12, 2024	84.330	84.330	84.330	84.330	0.08%
Nov 08, 2024	84.260	84.260	84.260	84.260	0.35%
Nov 07, 2024	83.970	83.970	83.970	83.970	0.17%
Nov 06, 2024	83.830	83.830	83.830	83.830	-0.25%
Nov 05, 2024	84.040	84.040	84.040	84.040	-0.02%
Nov 04, 2024	84.060	84.060	84.060	84.060	0.05%
Nov 01, 2024	84.020	84.020	84.020	84.020	0.07%
Oct 31, 2024	83.960	83.960	83.960	83.960	-0.31%
Oct 30, 2024	84.220	84.220	84.220	84.220	0.04%
Oct 29, 2024	84.190	84.190	84.190	84.190	-0.15%
Oct 28, 2024	84.320	84.320	84.320	84.320	-0.22%

Highest: 84.500

Lowest: 83.830

Difference: 0.670

Average: 84.128

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.500	+0.150	+0.18%