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

Luxembourg

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141.650 +0.190 +0.13%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0430493998

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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 %
Oct 20, 2025	141.650	141.650	141.650	141.650	0.13%
Oct 17, 2025	141.460	141.460	141.460	141.460	0.03%
Oct 16, 2025	141.420	141.420	141.420	141.360	0.04%
Oct 15, 2025	141.360	141.360	141.360	140.820	0.38%
Oct 14, 2025	140.820	140.820	140.820	140.820	0.15%
Oct 10, 2025	140.610	140.610	140.610	140.520	0.06%
Oct 09, 2025	140.520	140.520	140.520	140.520	-0.09%
Oct 08, 2025	140.650	140.650	140.650	140.650	0.16%
Oct 07, 2025	140.430	140.430	140.430	140.430	-0.01%
Oct 06, 2025	140.450	140.450	140.450	140.450	-0.18%
Oct 03, 2025	140.710	140.710	140.710	140.710	0.12%
Oct 02, 2025	140.540	140.540	140.540	140.540	-0.08%
Oct 01, 2025	140.650	140.650	140.650	140.650	0.15%
Sep 30, 2025	140.440	140.440	140.440	140.340	0.07%
Sep 29, 2025	140.340	140.340	140.340	140.340	0.22%
Sep 26, 2025	140.030	140.030	140.110	140.030	-0.06%
Sep 25, 2025	140.110	140.110	140.420	140.110	-0.22%
Sep 24, 2025	140.420	140.420	140.420	140.420	-0.05%
Sep 23, 2025	140.490	140.490	140.490	140.490	-0.04%

Highest: 141.650

Lowest: 140.030

Difference: 1.620

Average: 140.689

Change %: 0.790

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