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

Luxembourg

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107.510 -0.230 -0.21%

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: 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 %
Jan 23, 2025	107.510	107.510	107.510	107.510	-0.21%
Jan 22, 2025	107.740	107.740	107.740	107.740	0.16%
Jan 21, 2025	107.570	107.570	107.570	107.570	0.15%
Jan 17, 2025	107.410	107.410	107.410	107.410	0.33%
Jan 16, 2025	107.060	107.060	107.060	107.060	0.22%
Jan 15, 2025	106.830	106.830	106.830	106.830	0.47%
Jan 14, 2025	106.330	106.330	106.330	106.330	-0.13%
Jan 13, 2025	106.470	106.470	106.470	106.470	-0.29%
Jan 10, 2025	106.780	106.780	106.780	106.780	-0.29%
Jan 09, 2025	107.090	107.090	107.090	107.090	0.02%
Jan 08, 2025	107.070	107.070	107.070	107.070	-0.32%
Jan 07, 2025	107.410	107.410	107.410	107.410	-0.09%
Jan 23, 2025	107.510	107.510	107.510	107.510	-0.21%
Jan 22, 2025	107.740	107.740	107.740	107.740	0.16%
Jan 21, 2025	107.570	107.570	107.570	107.570	0.15%
Jan 17, 2025	107.410	107.410	107.410	107.410	0.33%
Jan 16, 2025	107.060	107.060	107.060	107.060	0.22%
Jan 15, 2025	106.830	106.830	106.830	106.830	0.47%
Jan 14, 2025	106.330	106.330	106.330	106.330	-0.13%
Jan 13, 2025	106.470	106.470	106.470	106.470	-0.29%
Jan 10, 2025	106.780	106.780	106.780	106.780	-0.29%
Jan 09, 2025	107.090	107.090	107.090	107.090	0.02%
Jan 08, 2025	107.070	107.070	107.070	107.070	-0.32%
Jan 07, 2025	107.410	107.410	107.410	107.410	-0.07%
Jan 06, 2025	107.490	107.490	107.490	107.490	-0.19%
Jan 03, 2025	107.690	107.690	107.690	107.690	-0.04%
Jan 02, 2025	107.730	107.730	107.730	107.730	-0.02%
Dec 31, 2024	107.750	107.750	107.750	107.750	0.13%
Dec 30, 2024	107.610	107.610	107.610	107.610	0.07%
Dec 27, 2024	107.530	107.530	107.530	107.530	-0.16%

Highest: 107.750

Lowest: 106.330

Difference: 1.420

Average: 107.211

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	107.510	-0.230	-0.21%