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

Luxembourg

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135.570 -0.320 -0.24%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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 %
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%
May 01, 2025	136.590	136.590	136.590	136.300	0.21%
Apr 30, 2025	136.300	136.300	136.330	136.300	-0.02%
Apr 29, 2025	136.330	136.330	136.330	136.000	0.24%
Apr 28, 2025	136.000	136.000	136.000	136.000	0.12%
Apr 25, 2025	135.840	135.840	135.840	135.840	0.19%
Apr 24, 2025	135.580	135.580	135.580	135.510	0.05%
Apr 23, 2025	135.510	135.510	135.510	135.510	0.12%
Apr 22, 2025	135.350	135.350	135.350	135.350	-0.11%
Apr 17, 2025	135.500	135.500	135.500	135.120	0.28%
Apr 16, 2025	135.120	135.120	135.120	135.120	0.27%
Apr 15, 2025	134.750	134.750	134.750	134.330	0.31%
Apr 14, 2025	134.330	134.330	134.330	133.990	0.25%
Apr 11, 2025	133.990	133.990	133.990	133.990	-0.39%
Apr 10, 2025	134.510	134.510	134.510	134.240	0.20%

Highest: 136.590

Lowest: 133.990

Difference: 2.600

Average: 135.514

Change %: 0.991

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