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Jpmorgan Funds - Aggregate Bond Fund X (acc) - Usd (0P00010MCM)

Luxembourg

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138.210 -0.390 -0.28%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0430494020

Asset Class: Bond

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0P00010MCM Historical Data

Get free historical data for 0P00010MCM fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund X (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 %
Jan 10, 2025	138.210	138.210	138.210	138.210	-0.28%
Jan 09, 2025	138.600	138.600	138.600	138.600	0.01%
Jan 08, 2025	138.580	138.580	138.580	138.580	-0.31%
Jan 07, 2025	139.010	139.010	139.010	139.010	-0.08%
Jan 06, 2025	139.120	139.120	139.120	139.120	-0.18%
Jan 03, 2025	139.370	139.370	139.370	139.370	-0.03%
Jan 02, 2025	139.410	139.410	139.410	139.410	-0.02%
Dec 31, 2024	139.440	139.440	139.440	139.440	0.12%
Dec 30, 2024	139.270	139.270	139.270	139.270	0.09%
Dec 27, 2024	139.150	139.150	139.150	139.150	-0.16%
Dec 23, 2024	139.370	139.370	139.370	139.370	0.04%
Dec 20, 2024	139.310	139.310	139.310	139.310	0.02%
Dec 19, 2024	139.280	139.280	139.280	139.280	-0.56%
Dec 18, 2024	140.060	140.060	140.060	140.060	-0.01%
Dec 17, 2024	140.070	140.070	140.070	140.070	-0.04%
Dec 16, 2024	140.130	140.130	140.130	140.130	-0.15%
Dec 13, 2024	140.340	140.340	140.340	140.340	-0.25%
Dec 12, 2024	140.690	140.690	140.690	140.690	-0.26%
Dec 11, 2024	141.050	141.050	141.050	141.050	0.06%

Highest: 141.050

Lowest: 138.210

Difference: 2.840

Average: 139.498

Change %: -1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	138.210	-0.390	-0.28%