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

Luxembourg

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83.690 +0.130 +0.16%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
Jan 22, 2025	83.690	83.690	83.690	83.690	0.16%
Jan 21, 2025	83.560	83.560	83.560	83.560	0.14%
Jan 17, 2025	83.440	83.440	83.440	83.440	0.32%
Jan 16, 2025	83.170	83.170	83.170	83.170	0.20%
Jan 15, 2025	83.000	83.000	83.000	83.000	0.46%
Jan 14, 2025	82.620	82.620	82.620	82.620	-0.43%
Jan 10, 2025	82.980	82.980	82.980	82.980	-0.29%
Jan 09, 2025	83.220	83.220	83.220	83.220	0.00%
Jan 08, 2025	83.220	83.220	83.220	83.220	-0.32%
Jan 07, 2025	83.490	83.490	83.490	83.490	-0.08%
Jan 06, 2025	83.560	83.560	83.560	83.560	-0.18%
Jan 03, 2025	83.710	83.710	83.710	83.710	-0.04%
Jan 02, 2025	83.740	83.740	83.740	83.740	0.06%
Jan 22, 2025	83.690	83.690	83.690	83.690	0.16%
Jan 21, 2025	83.560	83.560	83.560	83.560	0.14%
Jan 17, 2025	83.440	83.440	83.440	83.440	0.32%
Jan 16, 2025	83.170	83.170	83.170	83.170	0.20%
Jan 15, 2025	83.000	83.000	83.000	83.000	0.46%
Jan 14, 2025	82.620	82.620	82.620	82.620	-0.43%
Jan 10, 2025	82.980	82.980	82.980	82.980	-0.29%
Jan 09, 2025	83.220	83.220	83.220	83.220	0.00%
Jan 08, 2025	83.220	83.220	83.220	83.220	-0.32%
Jan 07, 2025	83.490	83.490	83.490	83.490	-0.08%
Jan 06, 2025	83.560	83.560	83.560	83.560	-0.18%
Jan 03, 2025	83.710	83.710	83.710	83.710	-0.04%
Jan 02, 2025	83.740	83.740	83.740	83.740	-0.04%
Dec 31, 2024	83.770	83.770	83.770	83.770	0.12%
Dec 30, 2024	83.670	83.670	83.670	83.670	0.07%
Dec 27, 2024	83.610	83.610	83.610	83.610	-0.19%
Dec 23, 2024	83.770	83.770	83.770	83.770	0.05%

Highest: 83.770

Lowest: 82.620

Difference: 1.150

Average: 83.387

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.690	+0.130	+0.16%