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JPMorgan Funds - Aggregate Bond Fund C (dist) - USD (0P0000XZ4P)

Luxembourg

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109.270 -0.250 -0.23%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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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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Date	Price	Open	High	Low	Change %
Dec 01, 2025	109.270	109.270	109.270	109.270	-0.23%
Nov 28, 2025	109.520	109.520	109.520	109.520	0.11%
Nov 26, 2025	109.400	109.400	109.400	109.400	0.05%
Nov 25, 2025	109.350	109.350	109.350	109.350	0.15%
Nov 24, 2025	109.190	109.190	109.190	109.190	0.10%
Nov 21, 2025	109.080	109.080	109.080	109.080	0.03%
Nov 20, 2025	109.050	109.050	109.050	109.050	0.06%
Nov 19, 2025	108.990	108.990	108.990	108.990	-0.04%
Nov 18, 2025	109.030	109.030	109.030	109.030	0.00%
Nov 17, 2025	109.030	109.030	109.030	109.030	-0.02%
Nov 14, 2025	109.050	109.050	109.050	109.050	-0.24%
Nov 13, 2025	109.310	109.310	109.310	109.310	-0.23%
Nov 12, 2025	109.560	109.560	109.560	109.560	0.30%
Nov 10, 2025	109.230	109.230	109.230	109.230	0.09%
Nov 07, 2025	109.130	109.130	109.130	109.130	-0.21%
Nov 06, 2025	109.360	109.360	109.360	109.240	0.11%
Nov 05, 2025	109.240	109.240	109.330	109.240	-0.08%
Nov 04, 2025	109.330	109.330	109.330	109.330	-0.08%
Nov 03, 2025	109.420	109.420	109.420	109.420	-0.03%

Highest: 109.560

Lowest: 108.990

Difference: 0.570

Average: 109.239

Change %: -0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.270	-0.250	-0.23%