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

Luxembourg

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83.780 +0.290 +0.35%

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: LU0958694670

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	83.780	83.780	83.780	83.780	0.35%
Nov 07, 2024	83.490	83.490	83.490	83.490	0.18%
Nov 06, 2024	83.340	83.340	83.340	83.340	-0.25%
Nov 05, 2024	83.550	83.550	83.550	83.550	-0.02%
Nov 04, 2024	83.570	83.570	83.570	83.570	0.05%
Nov 01, 2024	83.530	83.530	83.530	83.530	0.07%
Oct 31, 2024	83.470	83.470	83.470	83.470	-0.31%
Oct 30, 2024	83.730	83.730	83.730	83.730	0.04%
Oct 29, 2024	83.700	83.700	83.700	83.700	-0.16%
Oct 28, 2024	83.830	83.830	83.830	83.830	-0.23%
Oct 25, 2024	84.020	84.020	84.020	84.020	0.19%
Oct 24, 2024	83.860	83.860	83.860	83.860	0.08%
Oct 23, 2024	83.790	83.790	83.790	83.790	-0.21%
Oct 22, 2024	83.970	83.970	83.970	83.970	-0.27%
Oct 21, 2024	84.200	84.200	84.200	84.200	-0.27%
Oct 18, 2024	84.430	84.430	84.430	84.430	0.04%
Oct 17, 2024	84.400	84.400	84.400	84.400	-0.11%
Oct 16, 2024	84.490	84.490	84.490	84.490	0.27%
Oct 15, 2024	84.260	84.260	84.260	84.260	0.29%

Highest: 84.490

Lowest: 83.340

Difference: 1.150

Average: 83.864

Change %: -0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.780	+0.290	+0.35%