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

Luxembourg

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109.230 +0.100 +0.09%

10/11 - 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: 5.53B

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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 %
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%
Oct 31, 2025	109.450	109.450	109.450	109.450	0.04%
Oct 30, 2025	109.410	109.410	109.410	109.410	-0.38%
Oct 29, 2025	109.830	109.830	109.830	109.830	0.02%
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%

Highest: 109.830

Lowest: 108.770

Difference: 1.060

Average: 109.400

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.230	+0.100	+0.09%