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

Luxembourg

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136.350 +0.190 +0.14%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 23, 2025	136.350	136.350	136.350	136.160	0.14%
Jun 20, 2025	136.160	136.160	136.160	136.160	-0.03%
Jun 18, 2025	136.200	136.200	136.200	136.060	0.10%
Jun 17, 2025	136.060	136.060	136.060	136.060	-0.04%
Jun 16, 2025	136.120	136.120	136.120	136.120	-0.03%
Jun 13, 2025	136.160	136.160	136.270	136.160	-0.08%
Jun 12, 2025	136.270	136.270	136.270	136.270	0.20%
Jun 11, 2025	136.000	136.000	136.000	135.970	0.02%
Jun 10, 2025	135.970	135.970	135.970	135.970	0.24%
Jun 09, 2025	135.640	135.640	135.640	135.640	-0.07%
Jun 06, 2025	135.740	135.740	136.180	135.740	-0.32%
Jun 05, 2025	136.180	136.180	136.180	136.180	0.26%
Jun 04, 2025	135.830	135.830	135.830	135.790	0.03%
Jun 03, 2025	135.790	135.790	135.790	135.790	0.07%
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%

Highest: 136.350

Lowest: 135.240

Difference: 1.110

Average: 135.885

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	136.350	+0.190	+0.14%