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Jpmorgan Funds - Aggregate Bond Fund I (acc) - Usd (0P0000ZRJ4)

Luxembourg

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134.410 +0.070 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493998

Asset Class: Bond

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0P0000ZRJ4 Historical Data

Get free historical data for 0P0000ZRJ4 fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund I (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 %
Nov 22, 2024	134.410	134.410	134.410	134.410	0.05%
Nov 21, 2024	134.340	134.340	134.340	134.340	0.03%
Nov 20, 2024	134.300	134.300	134.300	134.300	-0.03%
Nov 19, 2024	134.340	134.340	134.340	134.340	0.12%
Nov 18, 2024	134.180	134.180	134.180	134.180	-0.08%
Nov 15, 2024	134.290	134.290	134.290	134.290	-0.03%
Nov 14, 2024	134.330	134.330	134.330	134.330	-0.07%
Nov 13, 2024	134.420	134.420	134.420	134.420	-0.19%
Nov 12, 2024	134.680	134.680	134.680	134.680	0.08%
Nov 08, 2024	134.570	134.570	134.570	134.570	0.34%
Nov 07, 2024	134.110	134.110	134.110	134.110	0.19%
Nov 06, 2024	133.850	133.850	133.850	133.850	-0.25%
Nov 05, 2024	134.180	134.180	134.180	134.180	-0.02%
Nov 04, 2024	134.210	134.210	134.210	134.210	0.05%
Nov 01, 2024	134.140	134.140	134.140	134.140	0.07%
Oct 31, 2024	134.040	134.040	134.040	134.040	-0.30%
Oct 30, 2024	134.440	134.440	134.440	134.440	0.04%
Oct 29, 2024	134.380	134.380	134.380	134.380	-0.15%
Oct 28, 2024	134.580	134.580	134.580	134.580	-0.22%
Oct 25, 2024	134.870	134.870	134.870	134.870	0.19%
Oct 24, 2024	134.620	134.620	134.620	134.620	0.10%
Oct 23, 2024	134.480	134.480	134.480	134.480	-0.21%

Highest: 134.870

Lowest: 133.850

Difference: 1.020

Average: 134.353

Change %: -0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.410	+0.070	+0.05%