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

Luxembourg

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137.610 -0.010 -0.01%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44B

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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 %
Aug 22, 2025	137.610	137.610	137.620	137.610	-0.01%
Aug 21, 2025	137.620	137.620	137.790	137.620	-0.12%
Aug 20, 2025	137.790	137.790	137.790	137.710	0.06%
Aug 19, 2025	137.710	137.710	137.790	137.710	-0.06%
Aug 18, 2025	137.790	137.790	138.000	137.790	-0.15%
Aug 15, 2025	138.000	138.000	138.150	138.000	-0.11%
Aug 14, 2025	138.150	138.150	138.150	138.150	0.01%
Aug 13, 2025	138.140	138.140	138.140	138.140	0.21%
Aug 12, 2025	137.850	137.850	137.850	137.850	-0.07%
Aug 11, 2025	137.940	137.940	137.940	137.910	0.02%
Aug 08, 2025	137.910	137.910	137.910	137.910	-0.07%
Aug 07, 2025	138.010	138.010	138.010	138.010	0.05%
Aug 06, 2025	137.940	137.940	137.940	137.860	0.06%
Aug 05, 2025	137.860	137.860	137.860	137.740	0.09%
Aug 04, 2025	137.740	137.740	137.740	137.520	0.16%
Aug 01, 2025	137.520	137.520	137.520	137.520	0.34%
Jul 31, 2025	137.050	137.050	137.050	137.030	0.01%
Jul 30, 2025	137.030	137.030	137.030	137.030	0.03%
Jul 29, 2025	136.990	136.990	136.990	136.990	0.07%
Jul 28, 2025	136.890	136.890	136.890	136.820	0.05%
Jul 25, 2025	136.820	136.820	136.820	136.820	-0.06%

Highest: 138.150

Lowest: 136.820

Difference: 1.330

Average: 137.636

Change %: 0.519

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