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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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129.950 -0.420 -0.32%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063595

Asset Class: Bond

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Holdings

0P0000TLFX Historical Data

Get free historical data for 0P0000TLFX fund. You'll find the end of day price of the Jpmorgan Funds - Us 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	129.950	129.950	129.950	129.950	-0.32%
Jan 09, 2025	130.370	130.370	130.370	130.370	0.16%
Jan 08, 2025	130.160	130.160	130.160	130.160	-0.28%
Jan 07, 2025	130.530	130.530	130.530	130.530	-0.11%
Jan 06, 2025	130.670	130.670	130.670	130.670	-0.27%
Jan 03, 2025	131.030	131.030	131.030	131.030	-0.01%
Jan 02, 2025	131.040	131.040	131.040	131.040	-0.14%
Dec 31, 2024	131.220	131.220	131.220	131.220	0.24%
Dec 30, 2024	130.910	130.910	130.910	130.910	0.17%
Dec 27, 2024	130.690	130.690	130.690	130.690	-0.10%
Dec 23, 2024	130.820	130.820	130.820	130.820	-0.02%
Dec 20, 2024	130.850	130.850	130.850	130.850	0.05%
Dec 19, 2024	130.790	130.790	130.790	130.790	-0.88%
Dec 18, 2024	131.950	131.950	131.950	131.950	0.01%
Dec 17, 2024	131.940	131.940	131.940	131.940	0.02%
Dec 16, 2024	131.920	131.920	131.920	131.920	-0.17%
Dec 13, 2024	132.150	132.150	132.150	132.150	-0.35%
Dec 12, 2024	132.610	132.610	132.610	132.610	-0.44%
Dec 11, 2024	133.190	133.190	133.190	133.190	0.01%

Highest: 133.190

Lowest: 129.950

Difference: 3.240

Average: 131.199

Change %: -2.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	129.950	-0.420	-0.32%