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

Luxembourg

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134.800 +0.480 +0.36%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.89B

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 %
Feb 14, 2025	134.800	134.800	134.800	134.800	0.36%
Feb 13, 2025	134.320	134.320	134.320	134.320	0.23%
Feb 12, 2025	134.010	134.010	134.010	134.010	-0.45%
Feb 11, 2025	134.610	134.610	134.610	134.610	-0.21%
Feb 10, 2025	134.900	134.900	134.900	134.900	-0.02%
Feb 07, 2025	134.930	134.930	134.930	134.930	-0.11%
Feb 06, 2025	135.080	135.080	135.080	135.080	0.22%
Feb 05, 2025	134.790	134.790	134.790	134.790	0.40%
Feb 04, 2025	134.250	134.250	134.250	134.250	-0.10%
Feb 03, 2025	134.390	134.390	134.390	134.390	0.04%
Jan 31, 2025	134.330	134.330	134.330	134.330	0.11%
Jan 30, 2025	134.180	134.180	134.180	134.180	-0.04%
Jan 29, 2025	134.230	134.230	134.230	134.230	0.22%
Jan 28, 2025	133.940	133.940	133.940	133.940	0.13%
Jan 27, 2025	133.770	133.770	133.770	133.770	0.23%
Jan 24, 2025	133.460	133.460	133.460	133.460	-0.02%
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%

Highest: 135.080

Lowest: 133.360

Difference: 1.720

Average: 134.209

Change %: 1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.800	+0.480	+0.36%