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

Luxembourg

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133.130 -0.040 -0.03%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.69B

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 %
Nov 05, 2024	133.130	133.130	133.130	133.130	-0.03%
Nov 04, 2024	133.170	133.170	133.170	133.170	0.05%
Nov 01, 2024	133.100	133.100	133.100	133.100	0.08%
Oct 31, 2024	133.000	133.000	133.000	133.000	-0.29%
Oct 30, 2024	133.390	133.390	133.390	133.390	0.04%
Oct 29, 2024	133.340	133.340	133.340	133.340	-0.15%
Oct 28, 2024	133.540	133.540	133.540	133.540	-0.22%
Oct 25, 2024	133.830	133.830	133.830	133.830	0.19%
Oct 24, 2024	133.570	133.570	133.570	133.570	0.10%
Oct 23, 2024	133.440	133.440	133.440	133.440	-0.20%
Oct 22, 2024	133.710	133.710	133.710	133.710	-0.27%
Oct 21, 2024	134.070	134.070	134.070	134.070	-0.26%
Oct 18, 2024	134.420	134.420	134.420	134.420	0.04%
Oct 17, 2024	134.360	134.360	134.360	134.360	-0.10%
Oct 16, 2024	134.490	134.490	134.490	134.490	0.27%
Oct 15, 2024	134.130	134.130	134.130	134.130	0.28%
Oct 11, 2024	133.750	133.750	133.750	133.750	0.04%
Oct 10, 2024	133.700	133.700	133.700	133.700	-0.07%
Oct 09, 2024	133.800	133.800	133.800	133.800	0.04%
Oct 08, 2024	133.740	133.740	133.740	133.740	-0.15%
Oct 07, 2024	133.940	133.940	133.940	133.940	-0.50%

Highest: 134.490

Lowest: 133.000

Difference: 1.490

Average: 133.696

Change %: -1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	133.130	-0.040	-0.03%
	Nordea 1 - Norweg.	123.683	-0.160	-0.13%