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Jpm Aggregate Bond I (acc) - Eur (hedged) (0P0000ZRIZ)

Luxembourg

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84.000 +0.090 +0.11%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P0000ZRIZ Historical Data

Get free historical data for 0P0000ZRIZ fund. You'll find the end of day price of the Jpm Aggregate Bond I (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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	84.000	84.000	84.000	84.000	0.11%
Jan 30, 2025	83.910	83.910	83.910	83.910	-0.05%
Jan 29, 2025	83.950	83.950	83.950	83.950	0.20%
Jan 28, 2025	83.780	83.780	83.780	83.780	0.13%
Jan 27, 2025	83.670	83.670	83.670	83.670	0.23%
Jan 24, 2025	83.480	83.480	83.480	83.480	-0.02%
Jan 23, 2025	83.500	83.500	83.500	83.500	-0.23%
Jan 22, 2025	83.690	83.690	83.690	83.690	0.16%
Jan 21, 2025	83.560	83.560	83.560	83.560	0.14%
Jan 17, 2025	83.440	83.440	83.440	83.440	0.32%
Jan 16, 2025	83.170	83.170	83.170	83.170	0.20%
Jan 15, 2025	83.000	83.000	83.000	83.000	0.46%
Jan 14, 2025	82.620	82.620	82.620	82.620	-0.43%
Jan 10, 2025	82.980	82.980	82.980	82.980	-0.29%
Jan 09, 2025	83.220	83.220	83.220	83.220	0.00%
Jan 08, 2025	83.220	83.220	83.220	83.220	-0.32%
Jan 07, 2025	83.490	83.490	83.490	83.490	-0.08%
Jan 06, 2025	83.560	83.560	83.560	83.560	-0.18%
Jan 03, 2025	83.710	83.710	83.710	83.710	-0.04%
Jan 02, 2025	83.740	83.740	83.740	83.740	-0.04%

Highest: 84.000

Lowest: 82.620

Difference: 1.380

Average: 83.485

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.000	+0.090	+0.11%