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Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - Usd (0P00001EZL)

Luxembourg

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19.180 +0.020 +0.10%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217389567

Asset Class: Bond

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Holdings

0P00001EZL Historical Data

Get free historical data for 0P00001EZL fund. You'll find the end of day price of the Jpmorgan Funds - Us 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 %
Mar 11, 2025	19.180	19.180	19.180	19.180	0.10%
Mar 10, 2025	19.160	19.160	19.160	19.160	0.16%
Mar 07, 2025	19.130	19.130	19.130	19.130	0.10%
Mar 06, 2025	19.110	19.110	19.110	19.110	-0.47%
Mar 05, 2025	19.200	19.200	19.200	19.200	-0.16%
Mar 04, 2025	19.230	19.230	19.230	19.230	0.52%
Mar 03, 2025	19.130	19.130	19.130	19.130	-0.05%
Feb 28, 2025	19.140	19.140	19.140	19.140	0.10%
Feb 27, 2025	19.120	19.120	19.120	19.120	0.21%
Feb 26, 2025	19.080	19.080	19.080	19.080	0.16%
Feb 25, 2025	19.050	19.050	19.050	19.050	0.47%
Feb 24, 2025	18.960	18.960	18.960	18.960	0.32%
Feb 21, 2025	18.900	18.900	18.900	18.900	0.21%
Feb 20, 2025	18.860	18.860	18.860	18.860	0.21%
Feb 19, 2025	18.820	18.820	18.820	18.820	-0.21%
Feb 18, 2025	18.860	18.860	18.860	18.860	0.00%
Feb 14, 2025	18.860	18.860	18.860	18.860	0.53%
Feb 13, 2025	18.760	18.760	18.760	18.760	0.16%
Feb 12, 2025	18.730	18.730	18.730	18.730	-0.48%

Highest: 19.230

Lowest: 18.730

Difference: 0.500

Average: 19.015

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.180	+0.020	+0.10%