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Jpmorgan Funds - Aggregate Bond Fund C (dist) - Usd (0P0000XZ4P)

Luxembourg

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110.100 +0.140 +0.13%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0000XZ4P Historical Data

Get free historical data for 0P0000XZ4P fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund C (dist) - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	110.100	110.100	110.100	110.100	0.13%
Jul 17, 2025	109.960	109.960	109.960	109.960	0.07%
Jul 16, 2025	109.880	109.880	109.880	109.880	-0.07%
Jul 15, 2025	109.960	109.960	110.040	109.960	-0.07%
Jul 14, 2025	110.040	110.040	110.040	110.040	-0.08%
Jul 11, 2025	110.130	110.130	110.130	110.130	-0.13%
Jul 10, 2025	110.270	110.270	110.270	110.270	0.11%
Jul 09, 2025	110.150	110.150	110.150	110.120	0.03%
Jul 08, 2025	110.120	110.120	110.120	110.120	-0.23%
Jul 07, 2025	110.370	110.370	110.370	110.370	-0.05%
Jul 03, 2025	110.430	110.430	110.430	110.430	-0.01%
Jul 02, 2025	110.440	110.440	110.710	110.440	-0.24%
Jul 01, 2025	110.710	110.710	110.710	110.710	0.20%
Jun 30, 2025	110.490	110.490	110.490	110.490	0.06%
Jun 27, 2025	110.420	110.420	110.420	110.420	0.03%
Jun 26, 2025	110.390	110.390	110.390	110.390	0.18%
Jun 25, 2025	110.190	110.190	110.190	110.030	0.15%
Jun 24, 2025	110.030	110.030	110.030	109.810	0.20%
Jun 23, 2025	109.810	109.810	109.810	109.670	0.13%

Highest: 110.710

Lowest: 109.670

Difference: 1.040

Average: 110.205

Change %: 0.392

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