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

Luxembourg

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135.400 +0.160 +0.12%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493998

Asset Class: Bond

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Holdings

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 %
Jan 31, 2025	135.400	135.400	135.400	135.400	0.12%
Jan 30, 2025	135.240	135.240	135.240	135.240	-0.04%
Jan 29, 2025	135.290	135.290	135.290	135.290	0.21%
Jan 28, 2025	135.000	135.000	135.000	135.000	0.13%
Jan 27, 2025	134.820	134.820	134.820	134.820	0.22%
Jan 24, 2025	134.520	134.520	134.520	134.520	-0.02%
Jan 23, 2025	134.550	134.550	134.550	134.550	-0.22%
Jan 22, 2025	134.840	134.840	134.840	134.840	0.16%
Jan 21, 2025	134.620	134.620	134.620	134.620	0.15%
Jan 17, 2025	134.420	134.420	134.420	134.420	0.33%
Jan 16, 2025	133.980	133.980	133.980	133.980	0.22%
Jan 15, 2025	133.690	133.690	133.690	133.690	0.47%
Jan 14, 2025	133.070	133.070	133.070	133.070	-0.14%
Jan 13, 2025	133.250	133.250	133.250	133.250	-0.28%
Jan 10, 2025	133.630	133.630	133.630	133.630	-0.29%
Jan 09, 2025	134.020	134.020	134.020	134.020	0.02%
Jan 08, 2025	133.990	133.990	133.990	133.990	-0.31%
Jan 07, 2025	134.410	134.410	134.410	134.410	-0.08%
Jan 06, 2025	134.520	134.520	134.520	134.520	-0.19%
Jan 03, 2025	134.770	134.770	134.770	134.770	-0.03%
Jan 02, 2025	134.810	134.810	134.810	134.810	-0.02%

Highest: 135.400

Lowest: 133.070

Difference: 2.330

Average: 134.421

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	135.400	+0.160	+0.12%