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Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd (0P0000XY9E)

Luxembourg

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133.490 -0.290 -0.22%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493485

Asset Class: Bond

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0P0000XY9E Historical Data

Get free historical data for 0P0000XY9E fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd 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 23, 2025	133.490	133.490	133.490	133.490	-0.22%
Jan 22, 2025	133.780	133.780	133.780	133.780	0.16%
Jan 21, 2025	133.560	133.560	133.560	133.560	0.15%
Jan 17, 2025	133.360	133.360	133.360	133.360	0.32%
Jan 16, 2025	132.930	132.930	132.930	132.930	0.22%
Jan 15, 2025	132.640	132.640	132.640	132.640	0.47%
Jan 14, 2025	132.020	132.020	132.020	132.020	-0.14%
Jan 13, 2025	132.200	132.200	132.200	132.200	-0.29%
Jan 10, 2025	132.590	132.590	132.590	132.590	-0.29%
Jan 09, 2025	132.970	132.970	132.970	132.970	0.02%
Jan 08, 2025	132.940	132.940	132.940	132.940	-0.31%
Jan 07, 2025	133.360	133.360	133.360	133.360	-0.10%
Jan 23, 2025	133.490	133.490	133.490	133.490	-0.22%
Jan 22, 2025	133.780	133.780	133.780	133.780	0.16%
Jan 21, 2025	133.560	133.560	133.560	133.560	0.15%
Jan 17, 2025	133.360	133.360	133.360	133.360	0.32%
Jan 16, 2025	132.930	132.930	132.930	132.930	0.22%
Jan 15, 2025	132.640	132.640	132.640	132.640	0.47%
Jan 14, 2025	132.020	132.020	132.020	132.020	-0.14%
Jan 13, 2025	132.200	132.200	132.200	132.200	-0.29%
Jan 10, 2025	132.590	132.590	132.590	132.590	-0.29%
Jan 09, 2025	132.970	132.970	132.970	132.970	0.02%
Jan 08, 2025	132.940	132.940	132.940	132.940	-0.31%
Jan 07, 2025	133.360	133.360	133.360	133.360	-0.08%
Jan 06, 2025	133.470	133.470	133.470	133.470	-0.18%
Jan 03, 2025	133.710	133.710	133.710	133.710	-0.03%
Jan 02, 2025	133.750	133.750	133.750	133.750	-0.03%
Dec 31, 2024	133.790	133.790	133.790	133.790	0.13%
Dec 30, 2024	133.620	133.620	133.620	133.620	0.08%
Dec 27, 2024	133.510	133.510	133.510	133.510	-0.16%

Highest: 133.790

Lowest: 132.020

Difference: 1.770

Average: 133.118

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	133.490	-0.290	-0.22%