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Jpmorgan Funds - Aggregate Bond Fund X (acc) - Eur (hedged) (0P00011SSI)

Luxembourg

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JPMorgan Funds - Aggregate Bond Fund X acc - EUR h historical data, for real-time data please try another search

91.500 -0.090 -0.10%

29/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0958694753

Asset Class: Bond

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0P00011SSI Historical Data

Get free historical data for 0P00011SSI fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund X (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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2021	91.500	91.500	91.500	91.500	-0.10%
Jan 28, 2021	91.590	91.590	91.590	91.590	-0.19%
Jan 27, 2021	91.760	91.760	91.760	91.760	0.03%
Jan 26, 2021	91.730	91.730	91.730	91.730	0.08%
Jan 25, 2021	91.660	91.660	91.660	91.660	0.16%
Jan 22, 2021	91.510	91.510	91.510	91.510	-0.14%
Jan 21, 2021	91.640	91.640	91.640	91.640	-0.09%
Jan 20, 2021	91.720	91.720	91.720	91.720	0.08%
Jan 19, 2021	91.650	91.650	91.650	91.650	-0.03%
Jan 15, 2021	91.680	91.680	91.680	91.680	-0.01%
Jan 14, 2021	91.690	91.690	91.690	91.690	0.07%
Jan 13, 2021	91.630	91.630	91.630	91.630	0.13%
Jan 12, 2021	91.510	91.510	91.510	91.510	-0.17%
Jan 11, 2021	91.670	91.670	91.670	91.670	-0.12%
Jan 08, 2021	91.780	91.780	91.780	91.780	0.01%
Jan 07, 2021	91.770	91.770	91.770	91.770	0.03%
Jan 06, 2021	91.740	91.740	91.740	91.740	-0.30%
Jan 05, 2021	92.020	92.020	92.020	92.020	-0.02%
Jan 04, 2021	92.040	92.040	92.040	92.040	0.08%
Dec 31, 2020	91.970	91.970	91.970	91.970	0.07%
Dec 30, 2020	91.910	91.910	91.910	91.910	0.07%
Dec 29, 2020	91.850	91.850	91.850	91.850	0.08%
Dec 28, 2020	91.780	91.780	91.780	91.780	0.09%
Dec 23, 2020	91.700	91.700	91.700	91.700	-0.04%
Dec 22, 2020	91.740	91.740	91.740	91.740	0.01%
Dec 21, 2020	91.730	91.730	91.730	91.730	-0.05%
Dec 18, 2020	91.780	91.780	91.780	91.780	-0.03%
Dec 17, 2020	91.810	91.810	91.810	91.810	0.19%
Dec 16, 2020	91.640	91.640	91.640	91.640	-0.04%
Dec 15, 2020	91.680	91.680	91.680	91.680	0.20%

Highest: 92.040

Lowest: 91.500

Difference: 0.540

Average: 91.729

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	91.500	-0.090	-0.10%
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