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Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - Usd (0P00001EZL)

Luxembourg

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18.910 +0.040 +0.21%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217389567

Asset Class: Bond

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0P00001EZL Historical Data

Get free historical data for 0P00001EZL fund. You'll find the end of day price of the Jpmorgan Funds - Us 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 06, 2025	18.910	18.910	18.910	18.910	0.21%
Feb 05, 2025	18.870	18.870	18.870	18.870	0.53%
Feb 04, 2025	18.770	18.770	18.770	18.770	-0.16%
Feb 03, 2025	18.800	18.800	18.800	18.800	-0.11%
Jan 31, 2025	18.820	18.820	18.820	18.820	0.11%
Jan 30, 2025	18.800	18.800	18.800	18.800	0.00%
Jan 29, 2025	18.800	18.800	18.800	18.800	0.11%
Jan 28, 2025	18.780	18.780	18.780	18.780	0.21%
Jan 27, 2025	18.740	18.740	18.740	18.740	0.37%
Jan 24, 2025	18.670	18.670	18.670	18.670	0.05%
Jan 23, 2025	18.660	18.660	18.660	18.660	-0.32%
Jan 22, 2025	18.720	18.720	18.720	18.720	0.11%
Jan 21, 2025	18.700	18.700	18.700	18.700	0.11%
Jan 17, 2025	18.680	18.680	18.680	18.680	0.38%
Jan 16, 2025	18.610	18.610	18.610	18.610	0.16%
Jan 15, 2025	18.580	18.580	18.580	18.580	0.65%
Jan 14, 2025	18.460	18.460	18.460	18.460	-0.43%
Jan 10, 2025	18.540	18.540	18.540	18.540	-0.32%
Jan 09, 2025	18.600	18.600	18.600	18.600	0.16%
Jan 08, 2025	18.570	18.570	18.570	18.570	-0.27%
Jan 07, 2025	18.620	18.620	18.620	18.620	-0.11%

Highest: 18.910

Lowest: 18.460

Difference: 0.450

Average: 18.700

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.910	+0.040	+0.21%