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

Luxembourg

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139.400 +0.040 +0.03%

19/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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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 %
Sep 19, 2025	139.400	139.400	139.400	139.360	0.03%
Sep 18, 2025	139.360	139.360	139.750	139.360	-0.28%
Sep 17, 2025	139.750	139.750	139.750	139.750	0.09%
Sep 16, 2025	139.630	139.630	139.630	139.630	0.06%
Sep 15, 2025	139.540	139.540	139.540	139.540	0.17%
Sep 12, 2025	139.300	139.300	139.300	139.300	-0.16%
Sep 11, 2025	139.520	139.520	139.520	139.520	0.19%
Sep 10, 2025	139.260	139.260	139.310	139.260	-0.04%
Sep 09, 2025	139.310	139.310	139.310	139.310	0.04%
Sep 08, 2025	139.260	139.260	139.260	139.070	0.14%
Sep 05, 2025	139.070	139.070	139.070	139.070	0.53%
Sep 04, 2025	138.340	138.340	138.340	137.910	0.31%
Sep 03, 2025	137.910	137.910	137.910	137.910	0.09%
Sep 02, 2025	137.780	137.780	137.780	137.780	-0.28%
Aug 29, 2025	138.170	138.170	138.170	138.170	-0.01%
Aug 28, 2025	138.180	138.180	138.180	138.180	0.20%
Aug 27, 2025	137.900	137.900	137.900	137.900	0.01%
Aug 26, 2025	137.880	137.880	137.880	137.880	-0.11%
Aug 25, 2025	138.030	138.030	138.030	137.610	0.31%
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%

Highest: 139.750

Lowest: 137.610

Difference: 2.140

Average: 138.706

Change %: 1.168

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