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Jpm Aggregate Bond C (dist) - Eur (hedged) (0P0000U7MI)

Luxembourg

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68.160 +0.120 +0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0654526184

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.69B

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0P0000U7MI Historical Data

Get free historical data for 0P0000U7MI fund. You'll find the end of day price of the Jpm Aggregate Bond C (dist) - 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	68.160	68.160	68.160	68.160	0.18%
Nov 25, 2024	68.040	68.040	68.040	68.040	0.27%
Nov 22, 2024	67.860	67.860	67.860	67.860	0.06%
Nov 21, 2024	67.820	67.820	67.820	67.820	0.01%
Nov 20, 2024	67.810	67.810	67.810	67.810	-0.03%
Nov 19, 2024	67.830	67.830	67.830	67.830	0.12%
Nov 18, 2024	67.750	67.750	67.750	67.750	-0.09%
Nov 15, 2024	67.810	67.810	67.810	67.810	-0.03%
Nov 14, 2024	67.830	67.830	67.830	67.830	-0.09%
Nov 13, 2024	67.890	67.890	67.890	67.890	-0.21%
Nov 12, 2024	68.030	68.030	68.030	68.030	0.09%
Nov 08, 2024	67.970	67.970	67.970	67.970	0.34%
Nov 07, 2024	67.740	67.740	67.740	67.740	0.18%
Nov 06, 2024	67.620	67.620	67.620	67.620	-0.25%
Nov 05, 2024	67.790	67.790	67.790	67.790	-0.03%
Nov 04, 2024	67.810	67.810	67.810	67.810	0.06%
Nov 01, 2024	67.770	67.770	67.770	67.770	0.06%
Oct 31, 2024	67.730	67.730	67.730	67.730	-0.31%
Oct 30, 2024	67.940	67.940	67.940	67.940	0.04%
Oct 29, 2024	67.910	67.910	67.910	67.910	-0.16%
Oct 28, 2024	68.020	68.020	68.020	68.020	-0.22%

Highest: 68.160

Lowest: 67.620

Difference: 0.540

Average: 67.863

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	68.160	+0.120	+0.18%