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Jpmorgan Funds - Income Fund A (acc) - Usd (0P000136OF)

Luxembourg

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131.040 +0.220 +0.17%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU1041599405

Asset Class: Bond

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Holdings

0P000136OF Historical Data

Get free historical data for 0P000136OF fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund A (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:

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Date	Price	Open	High	Low	Change %
May 16, 2024	131.040	131.040	131.040	131.040	0.17%
May 15, 2024	130.820	130.820	130.820	130.820	0.14%
May 14, 2024	130.640	130.640	130.640	130.640	0.01%
May 13, 2024	130.630	130.630	130.630	130.630	-0.05%
May 10, 2024	130.690	130.690	130.690	130.690	0.07%
May 09, 2024	130.600	130.600	130.600	130.600	0.02%
May 08, 2024	130.570	130.570	130.570	130.570	-0.02%
May 07, 2024	130.600	130.600	130.600	130.600	-0.02%
May 06, 2024	130.620	130.620	130.620	130.620	0.28%
May 03, 2024	130.260	130.260	130.260	130.260	0.23%
May 02, 2024	129.960	129.960	129.960	129.960	0.34%
May 01, 2024	129.520	129.520	129.520	129.520	-0.15%
Apr 30, 2024	129.720	129.720	129.720	129.720	0.07%
Apr 29, 2024	129.630	129.630	129.630	129.630	0.19%
Apr 26, 2024	129.380	129.380	129.380	129.380	-0.05%
Apr 25, 2024	129.440	129.440	129.440	129.440	-0.20%
Apr 24, 2024	129.700	129.700	129.700	129.700	0.17%
Apr 23, 2024	129.480	129.480	129.480	129.480	0.22%
Apr 22, 2024	129.190	129.190	129.190	129.190	0.16%
Apr 19, 2024	128.980	128.980	128.980	128.980	-0.06%
Apr 18, 2024	129.060	129.060	129.060	129.060	0.06%
Apr 17, 2024	128.980	128.980	128.980	128.980	-0.09%

Highest: 131.040

Lowest: 128.980

Difference: 2.060

Average: 129.978

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.040	+0.220	+0.17%