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

Luxembourg

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67.970 +0.040 +0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0654526184

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	67.970	67.970	67.970	67.970	0.06%
Dec 20, 2024	67.930	67.930	67.930	67.930	0.01%
Dec 19, 2024	67.920	67.920	67.920	67.920	-0.59%
Dec 18, 2024	68.320	68.320	68.320	68.320	-0.01%
Dec 17, 2024	68.330	68.330	68.330	68.330	-0.06%
Dec 16, 2024	68.370	68.370	68.370	68.370	-0.15%
Dec 13, 2024	68.470	68.470	68.470	68.470	-0.26%
Dec 12, 2024	68.650	68.650	68.650	68.650	-0.28%
Dec 11, 2024	68.840	68.840	68.840	68.840	0.06%
Dec 10, 2024	68.800	68.800	68.800	68.800	-0.09%
Dec 09, 2024	68.860	68.860	68.860	68.860	0.04%
Dec 06, 2024	68.830	68.830	68.830	68.830	0.17%
Dec 05, 2024	68.710	68.710	68.710	68.710	0.17%
Dec 04, 2024	68.590	68.590	68.590	68.590	-0.25%
Dec 03, 2024	68.760	68.760	68.760	68.760	0.31%
Dec 02, 2024	68.550	68.550	68.550	68.550	0.15%
Nov 29, 2024	68.450	68.450	68.450	68.450	0.34%
Nov 27, 2024	68.220	68.220	68.220	68.220	0.09%
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%

Highest: 68.860

Lowest: 67.920

Difference: 0.940

Average: 68.439

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.970	+0.040	+0.06%