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

Luxembourg

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83.730 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

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Overview
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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 %
Dec 20, 2024	83.730	83.730	83.730	83.730	0.01%
Dec 19, 2024	83.720	83.720	83.720	83.720	-0.58%
Dec 18, 2024	84.210	84.210	84.210	84.210	-0.01%
Dec 17, 2024	84.220	84.220	84.220	84.220	-0.06%
Dec 16, 2024	84.270	84.270	84.270	84.270	-0.14%
Dec 13, 2024	84.390	84.390	84.390	84.390	-0.26%
Dec 12, 2024	84.610	84.610	84.610	84.610	-0.27%
Dec 11, 2024	84.840	84.840	84.840	84.840	0.05%
Dec 10, 2024	84.800	84.800	84.800	84.800	-0.08%
Dec 09, 2024	84.870	84.870	84.870	84.870	0.05%
Dec 06, 2024	84.830	84.830	84.830	84.830	0.18%
Dec 05, 2024	84.680	84.680	84.680	84.680	0.17%
Dec 04, 2024	84.540	84.540	84.540	84.540	-0.25%
Dec 03, 2024	84.750	84.750	84.750	84.750	0.31%
Dec 02, 2024	84.490	84.490	84.490	84.490	0.14%
Nov 29, 2024	84.370	84.370	84.370	84.370	0.34%
Nov 27, 2024	84.080	84.080	84.080	84.080	0.08%
Nov 26, 2024	84.010	84.010	84.010	84.010	0.17%
Nov 25, 2024	83.870	83.870	83.870	83.870	0.27%

Highest: 84.870

Lowest: 83.720

Difference: 1.150

Average: 84.383

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	83.730	+0.010	+0.01%