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

Luxembourg

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67.970 +0.230 +0.34%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654526184

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	68.170	68.170	68.170	68.170	0.19%
Oct 24, 2024	68.040	68.040	68.040	68.040	0.09%
Oct 23, 2024	67.980	67.980	67.980	67.980	-0.22%
Oct 22, 2024	68.130	68.130	68.130	68.130	-0.28%
Oct 21, 2024	68.320	68.320	68.320	68.320	-0.28%
Oct 18, 2024	68.510	68.510	68.510	68.510	0.04%
Oct 17, 2024	68.480	68.480	68.480	68.480	-0.12%
Oct 16, 2024	68.560	68.560	68.560	68.560	0.28%
Oct 15, 2024	68.370	68.370	68.370	68.370	0.28%

Highest: 68.560

Lowest: 67.620

Difference: 0.940

Average: 68.045

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.970	+0.230	+0.34%