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

Luxembourg

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108.510 +0.020 +0.02%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Luxembourg

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

ISIN: LU0876588301

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	108.510	108.510	108.510	108.510	0.02%
Mar 06, 2025	108.490	108.490	108.490	108.490	-0.50%
Mar 05, 2025	109.040	109.040	109.040	109.040	-0.43%
Mar 04, 2025	109.510	109.510	109.510	109.510	0.27%
Mar 03, 2025	109.220	109.220	109.220	109.220	0.00%
Feb 28, 2025	109.220	109.220	109.220	109.220	-0.01%
Feb 27, 2025	109.230	109.230	109.230	109.230	0.07%
Feb 26, 2025	109.150	109.150	109.150	109.150	0.16%
Feb 25, 2025	108.980	108.980	108.980	108.980	0.27%
Feb 24, 2025	108.690	108.690	108.690	108.690	0.17%
Feb 21, 2025	108.510	108.510	108.510	108.510	0.15%
Feb 20, 2025	108.350	108.350	108.350	108.350	0.18%
Feb 19, 2025	108.150	108.150	108.150	108.150	-0.36%
Feb 18, 2025	108.540	108.540	108.540	108.540	-0.03%
Feb 14, 2025	108.570	108.570	108.570	108.570	0.36%
Feb 13, 2025	108.180	108.180	108.180	108.180	0.23%
Feb 12, 2025	107.930	107.930	107.930	107.930	-0.45%
Feb 11, 2025	108.420	108.420	108.420	108.420	-0.21%
Feb 10, 2025	108.650	108.650	108.650	108.650	-0.02%

Highest: 109.510

Lowest: 107.930

Difference: 1.580

Average: 108.702

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	108.510	+0.020	+0.02%