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

Luxembourg

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67.750 -0.150 -0.22%

23/01 - 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: 4.72B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	67.750	67.750	67.750	67.750	-0.22%
Jan 22, 2025	67.900	67.900	67.900	67.900	0.16%
Jan 21, 2025	67.790	67.790	67.790	67.790	0.13%
Jan 17, 2025	67.700	67.700	67.700	67.700	0.33%
Jan 16, 2025	67.480	67.480	67.480	67.480	0.21%
Jan 15, 2025	67.340	67.340	67.340	67.340	0.46%
Jan 14, 2025	67.030	67.030	67.030	67.030	-0.13%
Jan 13, 2025	67.120	67.120	67.120	67.120	-0.30%
Jan 10, 2025	67.320	67.320	67.320	67.320	-0.30%
Jan 09, 2025	67.520	67.520	67.520	67.520	0.00%
Jan 08, 2025	67.520	67.520	67.520	67.520	-0.31%
Jan 07, 2025	67.730	67.730	67.730	67.730	-0.03%
Jan 23, 2025	67.750	67.750	67.750	67.750	-0.22%
Jan 22, 2025	67.900	67.900	67.900	67.900	0.16%
Jan 21, 2025	67.790	67.790	67.790	67.790	0.13%
Jan 17, 2025	67.700	67.700	67.700	67.700	0.33%
Jan 16, 2025	67.480	67.480	67.480	67.480	0.21%
Jan 15, 2025	67.340	67.340	67.340	67.340	0.46%
Jan 14, 2025	67.030	67.030	67.030	67.030	-0.13%
Jan 13, 2025	67.120	67.120	67.120	67.120	-0.30%
Jan 10, 2025	67.320	67.320	67.320	67.320	-0.30%
Jan 09, 2025	67.520	67.520	67.520	67.520	0.00%
Jan 08, 2025	67.520	67.520	67.520	67.520	-0.31%
Jan 07, 2025	67.730	67.730	67.730	67.730	-0.09%
Jan 06, 2025	67.790	67.790	67.790	67.790	-0.19%
Jan 03, 2025	67.920	67.920	67.920	67.920	-0.03%
Jan 02, 2025	67.940	67.940	67.940	67.940	-0.04%
Dec 31, 2024	67.970	67.970	67.970	67.970	0.13%
Dec 30, 2024	67.880	67.880	67.880	67.880	0.07%
Dec 27, 2024	67.830	67.830	67.830	67.830	-0.21%

Highest: 67.970

Lowest: 67.030

Difference: 0.940

Average: 67.591

Change %: -0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.750	-0.150	-0.22%