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

Luxembourg

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137.020 -0.420 -0.31%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.08B

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 %
Apr 07, 2025	137.020	137.020	137.440	137.020	-0.31%
Apr 04, 2025	137.440	137.440	137.440	137.140	0.22%
Apr 03, 2025	137.140	137.140	137.140	136.680	0.34%
Apr 02, 2025	136.680	136.680	136.680	136.420	0.19%
Apr 01, 2025	136.420	136.420	136.420	136.420	0.15%
Mar 31, 2025	136.220	136.220	136.220	136.220	0.05%
Mar 28, 2025	136.150	136.150	136.150	135.720	0.32%
Mar 27, 2025	135.720	135.720	135.720	135.720	-0.10%
Mar 26, 2025	135.860	135.860	135.860	135.860	-0.04%
Mar 25, 2025	135.920	135.920	135.920	135.750	0.13%
Mar 24, 2025	135.750	135.750	136.020	135.750	-0.20%
Mar 21, 2025	136.020	136.020	136.160	136.020	-0.10%
Mar 20, 2025	136.160	136.160	136.160	136.160	0.31%
Mar 19, 2025	135.740	135.740	135.740	135.740	0.09%
Mar 18, 2025	135.620	135.620	135.620	135.620	-0.07%
Mar 17, 2025	135.720	135.720	135.720	135.720	0.15%
Mar 14, 2025	135.510	135.510	135.510	135.510	0.11%
Mar 13, 2025	135.360	135.360	135.360	135.360	-0.07%
Mar 12, 2025	135.460	135.460	135.460	135.460	-0.26%
Mar 11, 2025	135.810	135.810	135.810	135.810	-0.07%
Mar 10, 2025	135.900	135.900	135.900	135.900	0.07%

Highest: 137.440

Lowest: 135.360

Difference: 2.080

Average: 136.077

Change %: 0.898

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