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

Luxembourg

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137.740 +0.220 +0.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493485

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39B

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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 %
Aug 04, 2025	137.740	137.740	137.740	137.740	0.16%
Aug 01, 2025	137.520	137.520	137.520	137.520	0.34%
Jul 31, 2025	137.050	137.050	137.050	137.030	0.01%
Jul 30, 2025	137.030	137.030	137.030	137.030	0.03%
Jul 29, 2025	136.990	136.990	136.990	136.990	0.07%
Jul 28, 2025	136.890	136.890	136.890	136.820	0.05%
Jul 25, 2025	136.820	136.820	136.820	136.820	-0.06%
Jul 24, 2025	136.900	136.900	136.900	136.900	-0.17%
Jul 23, 2025	137.130	137.130	137.130	137.130	0.02%
Jul 22, 2025	137.100	137.100	137.100	137.100	0.12%
Jul 21, 2025	136.930	136.930	136.930	136.930	0.17%
Jul 18, 2025	136.700	136.700	136.700	136.700	0.12%
Jul 17, 2025	136.530	136.530	136.530	136.530	0.08%
Jul 16, 2025	136.420	136.420	136.420	136.420	-0.08%
Jul 15, 2025	136.530	136.530	136.620	136.530	-0.07%
Jul 14, 2025	136.620	136.620	136.620	136.620	-0.09%
Jul 11, 2025	136.740	136.740	136.740	136.740	-0.13%
Jul 10, 2025	136.920	136.920	136.920	136.920	0.12%
Jul 09, 2025	136.760	136.760	136.760	136.720	0.03%
Jul 08, 2025	136.720	136.720	136.720	136.720	-0.23%
Jul 07, 2025	137.030	137.030	137.030	137.030	-0.06%

Highest: 137.740

Lowest: 136.420

Difference: 1.320

Average: 136.908

Change %: 0.459

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