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

Luxembourg

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109.810 +0.190 +0.17%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
Oct 28, 2025	109.810	109.810	109.810	109.810	0.17%
Oct 27, 2025	109.620	109.620	109.620	109.560	0.05%
Oct 24, 2025	109.560	109.560	109.560	109.560	-0.02%
Oct 23, 2025	109.580	109.580	109.600	109.580	-0.02%
Oct 22, 2025	109.600	109.600	109.600	109.600	0.02%
Oct 21, 2025	109.580	109.580	109.580	109.410	0.16%
Oct 20, 2025	109.410	109.410	109.410	109.410	0.14%
Oct 17, 2025	109.260	109.260	109.260	109.260	0.03%
Oct 16, 2025	109.230	109.230	109.230	109.180	0.05%
Oct 15, 2025	109.180	109.180	109.180	108.770	0.38%
Oct 14, 2025	108.770	108.770	108.770	108.770	0.16%
Oct 10, 2025	108.600	108.600	108.600	108.600	0.06%
Oct 09, 2025	108.530	108.530	108.530	108.530	-0.09%
Oct 08, 2025	108.630	108.630	108.630	108.630	0.16%
Oct 07, 2025	108.460	108.460	108.460	108.460	-0.02%
Oct 06, 2025	108.480	108.480	108.480	108.480	-0.19%
Oct 03, 2025	108.690	108.690	108.690	108.690	0.13%
Oct 02, 2025	108.550	108.550	108.550	108.550	-0.08%
Oct 01, 2025	108.640	108.640	108.640	108.640	0.15%
Sep 30, 2025	108.480	108.480	108.480	108.400	0.07%
Sep 29, 2025	108.400	108.400	108.400	108.400	0.22%

Highest: 109.810

Lowest: 108.400

Difference: 1.410

Average: 109.003

Change %: 1.526

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