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Jpmorgan Funds - Us Aggregate Bond Fund X (dist) - Usd (0P000100US)

Luxembourg

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JPMorgan Funds - US Aggregate Bond Fund X dist - U historical data, for real-time data please try another search

107.440 +0.100 +0.09%

20/08 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0988227715

Asset Class: Bond

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0P000100US Historical Data

Get free historical data for 0P000100US fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund X (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 %
Aug 20, 2019	107.440	107.440	107.440	107.440	0.09%
Aug 19, 2019	107.340	107.340	107.340	107.340	-0.22%
Aug 16, 2019	107.580	107.580	107.580	107.580	0.13%
Aug 15, 2019	107.440	107.440	107.440	107.440	0.29%
Aug 14, 2019	107.130	107.130	107.130	107.130	0.13%
Aug 13, 2019	106.990	106.990	106.990	106.990	0.20%
Aug 12, 2019	106.780	106.780	106.780	106.780	0.07%
Aug 09, 2019	106.710	106.710	106.710	106.710	0.20%
Aug 08, 2019	106.500	106.500	106.500	106.500	-0.43%
Aug 07, 2019	106.960	106.960	106.960	106.960	0.38%
Aug 06, 2019	106.560	106.560	106.560	106.560	0.38%
Aug 05, 2019	106.160	106.160	106.160	106.160	0.40%
Aug 02, 2019	105.740	105.740	105.740	105.740	0.62%
Aug 01, 2019	105.090	105.090	105.090	105.090	0.20%
Jul 31, 2019	104.880	104.880	104.880	104.880	0.03%
Jul 30, 2019	104.850	104.850	104.850	104.850	0.03%
Jul 29, 2019	104.820	104.820	104.820	104.820	0.06%
Jul 26, 2019	104.760	104.760	104.760	104.760	0.08%
Jul 25, 2019	104.680	104.680	104.680	104.680	-0.12%
Jul 24, 2019	104.810	104.810	104.810	104.810	0.22%
Jul 23, 2019	104.580	104.580	104.580	104.580	-0.27%
Jul 22, 2019	104.860	104.860	104.860	104.860	0.11%
Jul 19, 2019	104.740	104.740	104.740	104.740	0.16%
Jul 18, 2019	104.570	104.570	104.570	104.570	0.14%
Jul 17, 2019	104.420	104.420	104.420	104.420	0.09%
Jul 16, 2019	104.330	104.330	104.330	104.330	-0.07%
Jul 15, 2019	104.400	104.400	104.400	104.400	0.19%
Jul 12, 2019	104.200	104.200	104.200	104.200	-0.25%
Jul 11, 2019	104.460	104.460	104.460	104.460	-0.02%
Jul 10, 2019	104.480	104.480	104.480	104.480	-2.76%

Highest: 107.580

Lowest: 104.200

Difference: 3.380

Average: 105.609

Change %: 0.000

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