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Jpmorgan Funds - Aggregate Bond Fund I (acc) - Usd (0P0000ZRJ4)

Luxembourg

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137.060 -0.630 -0.46%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493998

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.23B

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0P0000ZRJ4 Historical Data

Get free historical data for 0P0000ZRJ4 fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund I (acc) - 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 02, 2025	137.060	137.060	137.690	137.060	-0.46%
May 01, 2025	137.690	137.690	137.690	137.390	0.22%
Apr 30, 2025	137.390	137.390	137.430	137.390	-0.03%
Apr 29, 2025	137.430	137.430	137.430	137.430	0.25%
Apr 28, 2025	137.090	137.090	137.090	137.090	0.12%
Apr 25, 2025	136.930	136.930	136.930	136.930	0.19%
Apr 24, 2025	136.670	136.670	136.670	136.670	0.06%
Apr 23, 2025	136.590	136.590	136.590	136.590	0.12%
Apr 22, 2025	136.430	136.430	136.430	136.430	-0.12%
Apr 17, 2025	136.590	136.590	136.590	136.210	0.28%
Apr 16, 2025	136.210	136.210	136.210	136.210	0.28%
Apr 15, 2025	135.830	135.830	135.830	135.410	0.31%
Apr 14, 2025	135.410	135.410	135.410	135.070	0.25%
Apr 11, 2025	135.070	135.070	135.070	135.070	-0.38%
Apr 10, 2025	135.590	135.590	135.590	135.310	0.21%
Apr 09, 2025	135.310	135.310	136.210	135.310	-0.66%
Apr 08, 2025	136.210	136.210	137.020	136.210	-0.59%
Apr 07, 2025	137.020	137.020	137.440	137.020	-0.31%
Apr 04, 2025	137.440	137.440	137.440	137.140	0.22%
Apr 03, 2025	137.140	137.140	137.140	136.680	0.34%

Highest: 137.690

Lowest: 135.070

Difference: 2.620

Average: 136.555

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	137.060	-0.630	-0.46%
	sWIG80TR	42,792.45	+796.46	+1.90%