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

Luxembourg

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139.470 +0.100 +0.07%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48B

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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 %
Oct 10, 2025	139.470	139.470	139.470	139.470	0.07%
Oct 09, 2025	139.370	139.370	139.370	139.370	-0.09%
Oct 08, 2025	139.500	139.500	139.500	139.500	0.16%
Oct 07, 2025	139.280	139.280	139.280	139.280	-0.01%
Oct 06, 2025	139.300	139.300	139.300	139.300	-0.19%
Oct 03, 2025	139.570	139.570	139.570	139.570	0.12%
Oct 02, 2025	139.400	139.400	139.400	139.400	-0.08%
Oct 01, 2025	139.510	139.510	139.510	139.510	0.15%
Sep 30, 2025	139.300	139.300	139.300	139.200	0.07%
Sep 29, 2025	139.200	139.200	139.200	139.200	0.22%
Sep 26, 2025	138.890	138.890	138.970	138.890	-0.06%
Sep 25, 2025	138.970	138.970	139.280	138.970	-0.22%
Sep 24, 2025	139.280	139.280	139.280	139.280	-0.05%
Sep 23, 2025	139.350	139.350	139.350	139.350	-0.04%
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%

Highest: 139.750

Lowest: 138.890

Difference: 0.860

Average: 139.372

Change %: 0.122

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