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

Luxembourg

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111.030 -0.070 -0.06%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0876588301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43B

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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 %
Aug 12, 2025	111.030	111.030	111.030	111.030	-0.06%
Aug 11, 2025	111.100	111.100	111.100	111.080	0.02%
Aug 08, 2025	111.080	111.080	111.080	111.080	-0.06%
Aug 07, 2025	111.150	111.150	111.150	111.150	0.05%
Aug 06, 2025	111.090	111.090	111.090	111.030	0.05%
Aug 05, 2025	111.030	111.030	111.030	110.930	0.09%
Aug 04, 2025	110.930	110.930	110.930	110.760	0.15%
Aug 01, 2025	110.760	110.760	110.760	110.760	0.34%
Jul 31, 2025	110.380	110.380	110.380	110.370	0.01%
Jul 30, 2025	110.370	110.370	110.370	110.370	0.04%
Jul 29, 2025	110.330	110.330	110.330	110.330	0.06%
Jul 28, 2025	110.260	110.260	110.260	110.190	0.06%
Jul 25, 2025	110.190	110.190	110.190	110.190	-0.06%
Jul 24, 2025	110.260	110.260	110.260	110.260	-0.17%
Jul 23, 2025	110.450	110.450	110.450	110.450	0.03%
Jul 22, 2025	110.420	110.420	110.420	110.420	0.13%
Jul 21, 2025	110.280	110.280	110.280	110.280	0.16%
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%

Highest: 111.150

Lowest: 109.880

Difference: 1.270

Average: 110.502

Change %: 0.817

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