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

Luxembourg

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138.860 +0.220 +0.16%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493998

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39B

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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 %
Aug 04, 2025	138.860	138.860	138.860	138.860	0.16%
Aug 01, 2025	138.640	138.640	138.640	138.640	0.35%
Jul 31, 2025	138.160	138.160	138.160	138.150	0.01%
Jul 30, 2025	138.150	138.150	138.150	138.150	0.03%
Jul 29, 2025	138.110	138.110	138.110	138.110	0.07%
Jul 28, 2025	138.010	138.010	138.010	137.930	0.06%
Jul 25, 2025	137.930	137.930	137.930	137.930	-0.06%
Jul 24, 2025	138.010	138.010	138.010	138.010	-0.17%
Jul 23, 2025	138.240	138.240	138.240	138.240	0.02%
Jul 22, 2025	138.210	138.210	138.210	138.210	0.12%
Jul 21, 2025	138.040	138.040	138.040	138.040	0.17%
Jul 18, 2025	137.800	137.800	137.800	137.800	0.12%
Jul 17, 2025	137.640	137.640	137.640	137.640	0.08%
Jul 16, 2025	137.530	137.530	137.530	137.530	-0.08%
Jul 15, 2025	137.640	137.640	137.730	137.640	-0.07%
Jul 14, 2025	137.730	137.730	137.730	137.730	-0.08%
Jul 11, 2025	137.840	137.840	137.840	137.840	-0.14%
Jul 10, 2025	138.030	138.030	138.030	138.030	0.12%
Jul 09, 2025	137.870	137.870	137.870	137.830	0.03%
Jul 08, 2025	137.830	137.830	137.830	137.830	-0.22%
Jul 07, 2025	138.140	138.140	138.140	138.140	-0.06%

Highest: 138.860

Lowest: 137.530

Difference: 1.330

Average: 138.020

Change %: 0.463

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