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Jpmorgan Funds - Aggregate Bond Fund I (dist) - Eur (hedged) (0P0000ZT41)

Luxembourg

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JPMorgan Funds - Aggregate Bond Fund I dist - EUR historical data, for real-time data please try another search

76.040 +0.200 +0.26%

13/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0974147935

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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0P0000ZT41 Historical Data

Get free historical data for 0P0000ZT41 fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund I (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 %
May 13, 2020	76.040	76.040	76.040	76.040	0.26%
May 12, 2020	75.840	75.840	75.840	75.840	-0.13%
May 11, 2020	75.940	75.940	75.940	75.940	-0.71%
May 08, 2020	76.480	76.480	76.480	76.480	0.70%
May 07, 2020	75.950	75.950	75.950	75.950	-0.62%
May 06, 2020	76.420	76.420	76.420	76.420	-0.60%
May 05, 2020	76.880	76.880	76.880	76.880	0.60%
May 04, 2020	76.420	76.420	76.420	76.420	-0.12%
Apr 29, 2020	76.510	76.510	76.510	76.510	0.26%
Apr 28, 2020	76.310	76.310	76.310	76.310	0.03%
Apr 27, 2020	76.290	76.290	76.290	76.290	-0.01%
Apr 24, 2020	76.300	76.300	76.300	76.300	0.17%
Apr 23, 2020	76.170	76.170	76.170	76.170	0.28%
Apr 22, 2020	75.960	75.960	75.960	75.960	-0.04%
Apr 21, 2020	75.990	75.990	75.990	75.990	0.12%
Apr 20, 2020	75.900	75.900	75.900	75.900	-0.39%
Apr 17, 2020	76.200	76.200	76.200	76.200	0.57%
Apr 16, 2020	75.770	75.770	75.770	75.770	-0.21%
Apr 15, 2020	75.930	75.930	75.930	75.930	0.18%
Apr 14, 2020	75.790	75.790	75.790	75.790	0.74%
Apr 09, 2020	75.230	75.230	75.230	75.230	0.28%
Apr 08, 2020	75.020	75.020	75.020	75.020	0.15%
Apr 07, 2020	74.910	74.910	74.910	74.910	-0.21%
Apr 06, 2020	75.070	75.070	75.070	75.070	-0.15%
Apr 03, 2020	75.180	75.180	75.180	75.180	-0.04%
Apr 02, 2020	75.210	75.210	75.210	75.210	0.09%
Apr 01, 2020	75.140	75.140	75.140	75.140	0.20%
Mar 31, 2020	74.990	74.990	74.990	74.990	0.46%
Mar 30, 2020	74.650	74.650	74.650	74.650	0.96%
Mar 27, 2020	73.940	73.940	73.940	73.940	-2.76%

Highest: 76.880

Lowest: 73.940

Difference: 2.940

Average: 75.748

Change %: 0.000

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