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

Luxembourg

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135.690 +0.080 +0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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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 %
Jun 02, 2025	135.690	135.690	135.690	135.610	0.06%
May 30, 2025	135.610	135.610	135.610	135.490	0.09%
May 29, 2025	135.490	135.490	135.490	135.490	0.13%
May 28, 2025	135.320	135.320	135.320	135.320	0.06%
May 27, 2025	135.240	135.240	135.240	135.240	0.24%
May 23, 2025	134.910	134.910	134.910	134.550	0.27%
May 22, 2025	134.550	134.550	134.870	134.550	-0.24%
May 21, 2025	134.870	134.870	135.050	134.870	-0.13%
May 20, 2025	135.050	135.050	135.050	135.050	0.01%
May 19, 2025	135.030	135.030	135.030	135.030	-0.19%
May 16, 2025	135.290	135.290	135.290	134.870	0.31%
May 15, 2025	134.870	134.870	134.870	134.870	-0.05%
May 14, 2025	134.940	134.940	134.940	134.940	-0.04%
May 13, 2025	135.000	135.000	135.100	135.000	-0.07%
May 12, 2025	135.100	135.100	135.570	135.100	-0.35%
May 09, 2025	135.570	135.570	135.570	135.570	-0.24%
May 08, 2025	135.890	135.890	135.890	135.890	0.01%
May 07, 2025	135.870	135.870	135.870	135.570	0.22%
May 06, 2025	135.570	135.570	135.710	135.570	-0.10%
May 05, 2025	135.710	135.710	135.960	135.710	-0.18%
May 02, 2025	135.960	135.960	136.590	135.960	-0.46%

Highest: 136.590

Lowest: 134.550

Difference: 2.040

Average: 135.311

Change %: -0.659

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