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Jpmorgan Funds - Aggregate Bond Fund C (dist) - Usd (0P0000XZ4P)

Luxembourg

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107.250 +0.050 +0.05%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0876588301

Asset Class: Bond

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0P0000XZ4P Historical Data

Get free historical data for 0P0000XZ4P fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund C (dist) - 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 %
Nov 04, 2024	107.250	107.250	107.250	107.250	0.05%
Nov 01, 2024	107.200	107.200	107.200	107.200	0.07%
Oct 31, 2024	107.120	107.120	107.120	107.120	-0.29%
Oct 30, 2024	107.430	107.430	107.430	107.430	0.04%
Oct 29, 2024	107.390	107.390	107.390	107.390	-0.15%
Oct 28, 2024	107.550	107.550	107.550	107.550	-0.21%
Oct 25, 2024	107.780	107.780	107.780	107.780	0.19%
Oct 24, 2024	107.580	107.580	107.580	107.580	0.10%
Oct 23, 2024	107.470	107.470	107.470	107.470	-0.20%
Oct 22, 2024	107.690	107.690	107.690	107.690	-0.27%
Oct 21, 2024	107.980	107.980	107.980	107.980	-0.26%
Oct 18, 2024	108.260	108.260	108.260	108.260	0.05%
Oct 17, 2024	108.210	108.210	108.210	108.210	-0.10%
Oct 16, 2024	108.320	108.320	108.320	108.320	0.27%
Oct 15, 2024	108.030	108.030	108.030	108.030	0.29%
Oct 11, 2024	107.720	107.720	107.720	107.720	0.04%
Oct 10, 2024	107.680	107.680	107.680	107.680	-0.07%
Oct 09, 2024	107.760	107.760	107.760	107.760	0.04%
Oct 08, 2024	107.720	107.720	107.720	107.720	-0.14%
Oct 07, 2024	107.870	107.870	107.870	107.870	-0.50%

Highest: 108.320

Lowest: 107.120

Difference: 1.200

Average: 107.701

Change %: -1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	107.250	+0.050	+0.05%