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

Luxembourg

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84.170 +0.120 +0.14%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694670

Asset Class: Bond

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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 %
Feb 21, 2025	84.170	84.170	84.170	84.170	0.14%
Feb 20, 2025	84.050	84.050	84.050	84.050	0.17%
Feb 19, 2025	83.910	83.910	83.910	83.910	-0.36%
Feb 18, 2025	84.210	84.210	84.210	84.210	-0.04%
Feb 14, 2025	84.240	84.240	84.240	84.240	0.35%
Feb 13, 2025	83.950	83.950	83.950	83.950	0.21%
Feb 12, 2025	83.770	83.770	83.770	83.770	-0.44%
Feb 11, 2025	84.140	84.140	84.140	84.140	-0.23%
Feb 10, 2025	84.330	84.330	84.330	84.330	-0.02%
Feb 07, 2025	84.350	84.350	84.350	84.350	-0.12%
Feb 06, 2025	84.450	84.450	84.450	84.450	0.21%
Feb 05, 2025	84.270	84.270	84.270	84.270	0.39%
Feb 04, 2025	83.940	83.940	83.940	83.940	-0.12%
Feb 03, 2025	84.040	84.040	84.040	84.040	0.05%
Jan 31, 2025	84.000	84.000	84.000	84.000	0.11%
Jan 30, 2025	83.910	83.910	83.910	83.910	-0.05%
Jan 29, 2025	83.950	83.950	83.950	83.950	0.20%
Jan 28, 2025	83.780	83.780	83.780	83.780	0.13%
Jan 27, 2025	83.670	83.670	83.670	83.670	0.23%
Jan 24, 2025	83.480	83.480	83.480	83.480	-0.02%
Jan 23, 2025	83.500	83.500	83.500	83.500	-0.23%
Jan 22, 2025	83.690	83.690	83.690	83.690	0.16%

Highest: 84.450

Lowest: 83.480

Difference: 0.970

Average: 83.991

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.170	+0.120	+0.14%