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Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - Usd (0P0000WD47)

Luxembourg

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81.530 +0.160 +0.20%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0748141230

Asset Class: Bond

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Holdings

0P0000WD47 Historical Data

Get free historical data for 0P0000WD47 fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - 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 %
Feb 06, 2025	81.530	81.530	81.530	81.530	0.20%
Feb 05, 2025	81.370	81.370	81.370	81.370	0.54%
Feb 04, 2025	80.930	80.930	80.930	80.930	-0.17%
Feb 03, 2025	81.070	81.070	81.070	81.070	-0.11%
Jan 31, 2025	81.160	81.160	81.160	81.160	0.09%
Jan 30, 2025	81.090	81.090	81.090	81.090	0.01%
Jan 29, 2025	81.080	81.080	81.080	81.080	0.15%
Jan 28, 2025	80.960	80.960	80.960	80.960	0.17%
Jan 27, 2025	80.820	80.820	80.820	80.820	0.41%
Jan 24, 2025	80.490	80.490	80.490	80.490	0.01%
Jan 23, 2025	80.480	80.480	80.480	80.480	-0.28%
Jan 22, 2025	80.710	80.710	80.710	80.710	0.07%
Jan 21, 2025	80.650	80.650	80.650	80.650	0.12%
Jan 17, 2025	80.550	80.550	80.550	80.550	0.37%
Jan 16, 2025	80.250	80.250	80.250	80.250	0.19%
Jan 15, 2025	80.100	80.100	80.100	80.100	0.63%
Jan 14, 2025	79.600	79.600	79.600	79.600	-0.13%
Jan 13, 2025	79.700	79.700	79.700	79.700	-0.31%
Jan 10, 2025	79.950	79.950	79.950	79.950	-0.31%
Jan 09, 2025	80.200	80.200	80.200	80.200	0.16%
Jan 08, 2025	80.070	80.070	80.070	80.070	-0.60%
Jan 07, 2025	80.550	80.550	80.550	80.550	-0.11%

Highest: 81.530

Lowest: 79.600

Difference: 1.930

Average: 80.605

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.530	+0.160	+0.20%