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

Luxembourg

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68.140 -0.090 -0.13%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.98B

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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	68.140	68.140	68.140	68.140	-0.13%
Mar 26, 2025	68.230	68.230	68.230	68.230	-0.04%
Mar 25, 2025	68.260	68.260	68.260	68.180	0.12%
Mar 24, 2025	68.180	68.180	68.180	68.180	-0.20%
Mar 21, 2025	68.320	68.320	68.320	68.320	-0.10%
Mar 20, 2025	68.390	68.390	68.390	68.390	0.29%
Mar 19, 2025	68.190	68.190	68.190	68.190	0.07%
Mar 18, 2025	68.140	68.140	68.140	68.140	-0.07%
Mar 17, 2025	68.190	68.190	68.190	68.190	0.13%
Mar 14, 2025	68.100	68.100	68.100	68.100	0.12%
Mar 13, 2025	68.020	68.020	68.020	68.020	-0.10%
Mar 12, 2025	68.090	68.090	68.090	68.090	-0.25%
Mar 11, 2025	68.260	68.260	68.260	68.260	-0.07%
Mar 10, 2025	68.310	68.310	68.310	68.310	0.07%
Mar 07, 2025	68.260	68.260	68.260	68.260	0.01%
Mar 06, 2025	68.250	68.250	68.250	68.250	-0.51%
Mar 05, 2025	68.600	68.600	68.600	68.600	-0.42%
Mar 04, 2025	68.890	68.890	68.890	68.890	0.25%
Mar 03, 2025	68.720	68.720	68.720	68.720	0.01%
Feb 28, 2025	68.710	68.710	68.710	68.710	-0.01%

Highest: 68.890

Lowest: 68.020

Difference: 0.870

Average: 68.313

Change %: -0.844

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