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Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd (0P0000XY9E)

Luxembourg

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133.730 +0.060 +0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493485

Asset Class: Bond

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Holdings

0P0000XY9E Historical Data

Get free historical data for 0P0000XY9E fund. You'll find the end of day price of the Jpmorgan Funds - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	133.730	133.730	133.730	133.730	0.04%
Dec 20, 2024	133.670	133.670	133.670	133.670	0.01%
Dec 19, 2024	133.650	133.650	133.650	133.650	-0.55%
Dec 18, 2024	134.390	134.390	134.390	134.390	-0.01%
Dec 17, 2024	134.400	134.400	134.400	134.400	-0.05%
Dec 16, 2024	134.470	134.470	134.470	134.470	-0.15%
Dec 13, 2024	134.670	134.670	134.670	134.670	-0.25%
Dec 12, 2024	135.010	135.010	135.010	135.010	-0.26%
Dec 11, 2024	135.360	135.360	135.360	135.360	0.06%
Dec 10, 2024	135.280	135.280	135.280	135.280	-0.07%
Dec 09, 2024	135.380	135.380	135.380	135.380	0.04%
Dec 06, 2024	135.320	135.320	135.320	135.320	0.18%
Dec 05, 2024	135.080	135.080	135.080	135.080	0.18%
Dec 04, 2024	134.840	134.840	134.840	134.840	-0.23%
Dec 03, 2024	135.150	135.150	135.150	135.150	0.31%
Dec 02, 2024	134.730	134.730	134.730	134.730	0.13%
Nov 29, 2024	134.550	134.550	134.550	134.550	0.36%
Nov 27, 2024	134.070	134.070	134.070	134.070	0.08%
Nov 26, 2024	133.960	133.960	133.960	133.960	0.17%
Nov 25, 2024	133.730	133.730	133.730	133.730	0.27%

Highest: 135.380

Lowest: 133.650

Difference: 1.730

Average: 134.572

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	133.730	+0.060	+0.04%