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

Luxembourg

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108.970 +0.350 +0.32%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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 %
May 16, 2025	108.970	108.970	108.970	108.620	0.32%
May 15, 2025	108.620	108.620	108.620	108.620	-0.06%
May 14, 2025	108.680	108.680	108.680	108.680	-0.05%
May 13, 2025	108.730	108.730	108.810	108.730	-0.07%
May 12, 2025	108.810	108.810	109.190	108.810	-0.35%
May 09, 2025	109.190	109.190	109.190	109.190	-0.23%
May 08, 2025	109.440	109.440	109.440	109.440	0.01%
May 07, 2025	109.430	109.430	109.430	109.190	0.22%
May 06, 2025	109.190	109.190	109.300	109.190	-0.10%
May 05, 2025	109.300	109.300	109.510	109.300	-0.19%
May 02, 2025	109.510	109.510	110.010	109.510	-0.45%
May 01, 2025	110.010	110.010	110.010	109.780	0.21%
Apr 30, 2025	109.780	109.780	109.800	109.780	-0.02%
Apr 29, 2025	109.800	109.800	109.800	109.530	0.25%
Apr 28, 2025	109.530	109.530	109.530	109.530	0.11%
Apr 25, 2025	109.410	109.410	109.410	109.410	0.19%
Apr 24, 2025	109.200	109.200	109.200	109.140	0.05%
Apr 23, 2025	109.140	109.140	109.140	109.140	0.12%
Apr 22, 2025	109.010	109.010	109.010	109.010	-0.11%

Highest: 110.010

Lowest: 108.620

Difference: 1.390

Average: 109.250

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	108.970	+0.350	+0.32%
	M&G Pan European .	7.94	+0.09	+1.19%