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

Luxembourg

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138.740 0.000 0.00%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430493998

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.44B

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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 22, 2025	138.740	138.740	138.740	138.740	0.00%
Aug 21, 2025	138.740	138.740	138.910	138.740	-0.12%
Aug 20, 2025	138.910	138.910	138.910	138.830	0.06%
Aug 19, 2025	138.830	138.830	138.920	138.830	-0.06%
Aug 18, 2025	138.920	138.920	139.120	138.920	-0.14%
Aug 15, 2025	139.120	139.120	139.280	139.120	-0.11%
Aug 14, 2025	139.280	139.280	139.280	139.280	0.01%
Aug 13, 2025	139.270	139.270	139.270	139.270	0.21%
Aug 12, 2025	138.980	138.980	138.980	138.980	-0.06%
Aug 11, 2025	139.060	139.060	139.060	139.040	0.01%
Aug 08, 2025	139.040	139.040	139.040	139.040	-0.06%
Aug 07, 2025	139.130	139.130	139.130	139.130	0.05%
Aug 06, 2025	139.060	139.060	139.060	138.980	0.06%
Aug 05, 2025	138.980	138.980	138.980	138.860	0.09%
Aug 04, 2025	138.860	138.860	138.860	138.640	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%

Highest: 139.280

Lowest: 137.930

Difference: 1.350

Average: 138.758

Change %: 0.529

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