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Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd (0P0000XY9E)

Luxembourg

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128.710 -0.040 -0.03%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430493485

Asset Class: Bond

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0P0000XY9E Historical Data

Get free historical data for 0P0000XY9E fund. You'll find the end of day price of the Jpmorgan Funds - 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.

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Date	Price	Open	High	Low	Change %
Jun 11, 2024	128.710	128.710	128.710	128.710	-0.03%
Jun 10, 2024	128.750	128.750	128.750	128.750	-0.36%
Jun 07, 2024	129.210	129.210	129.210	129.210	-0.34%
Jun 06, 2024	129.650	129.650	129.650	129.650	0.04%
Jun 05, 2024	129.600	129.600	129.600	129.600	0.22%
Jun 04, 2024	129.310	129.310	129.310	129.310	0.39%
Jun 03, 2024	128.810	128.810	128.810	128.810	0.23%
May 31, 2024	128.510	128.510	128.510	128.510	0.25%
May 30, 2024	128.190	128.190	128.190	128.190	-0.05%
May 29, 2024	128.250	128.250	128.250	128.250	-0.47%
May 28, 2024	128.860	128.860	128.860	128.860	0.13%
May 24, 2024	128.690	128.690	128.690	128.690	-0.18%
May 23, 2024	128.920	128.920	128.920	128.920	-0.15%
May 22, 2024	129.120	129.120	129.120	129.120	-0.10%
May 21, 2024	129.250	129.250	129.250	129.250	0.09%
May 20, 2024	129.130	129.130	129.130	129.130	-0.12%
May 17, 2024	129.290	129.290	129.290	129.290	-0.29%
May 16, 2024	129.660	129.660	129.660	129.660	0.42%
May 15, 2024	129.120	129.120	129.120	129.120	0.33%
May 14, 2024	128.700	128.700	128.700	128.700	0.05%
May 13, 2024	128.630	128.630	128.630	128.630	-0.07%

Highest: 129.660

Lowest: 128.190

Difference: 1.470

Average: 128.970

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.710	-0.040	-0.03%