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Jpm Aggregate Bond C (acc) - Eur (hedged) (0P0000WD8U)

Luxembourg

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84.210 +0.010 +0.01%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493568

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P0000WD8U Historical Data

Get free historical data for 0P0000WD8U fund. You'll find the end of day price of the Jpm Aggregate Bond C (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 %
Dec 20, 2024	84.210	84.210	84.210	84.210	0.01%
Dec 19, 2024	84.200	84.200	84.200	84.200	-0.58%
Dec 18, 2024	84.690	84.690	84.690	84.690	-0.02%
Dec 17, 2024	84.710	84.710	84.710	84.710	-0.06%
Dec 16, 2024	84.760	84.760	84.760	84.760	-0.14%
Dec 13, 2024	84.880	84.880	84.880	84.880	-0.26%
Dec 12, 2024	85.100	85.100	85.100	85.100	-0.27%
Dec 11, 2024	85.330	85.330	85.330	85.330	0.05%
Dec 10, 2024	85.290	85.290	85.290	85.290	-0.08%
Dec 09, 2024	85.360	85.360	85.360	85.360	0.05%
Dec 06, 2024	85.320	85.320	85.320	85.320	0.18%
Dec 05, 2024	85.170	85.170	85.170	85.170	0.16%
Dec 04, 2024	85.030	85.030	85.030	85.030	-0.25%
Dec 03, 2024	85.240	85.240	85.240	85.240	0.31%
Dec 02, 2024	84.980	84.980	84.980	84.980	0.14%
Nov 29, 2024	84.860	84.860	84.860	84.860	0.34%
Nov 27, 2024	84.570	84.570	84.570	84.570	0.08%
Nov 26, 2024	84.500	84.500	84.500	84.500	0.18%
Nov 25, 2024	84.350	84.350	84.350	84.350	0.27%

Highest: 85.360

Lowest: 84.200

Difference: 1.160

Average: 84.871

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.210	+0.010	+0.01%