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Jpmorgan Funds - Aggregate Bond Fund X (acc) - Usd (0P00010MCM)

Luxembourg

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145.910 +0.170 +0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430494020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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0P00010MCM Historical Data

Get free historical data for 0P00010MCM fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund X (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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	145.910	145.910	145.910	145.910	0.12%
Oct 02, 2025	145.740	145.740	145.740	145.740	-0.08%
Oct 01, 2025	145.850	145.850	145.850	145.850	0.15%
Sep 30, 2025	145.630	145.630	145.630	145.520	0.08%
Sep 29, 2025	145.520	145.520	145.520	145.520	0.23%
Sep 26, 2025	145.190	145.190	145.270	145.190	-0.06%
Sep 25, 2025	145.270	145.270	145.590	145.270	-0.22%
Sep 24, 2025	145.590	145.590	145.590	145.590	-0.05%
Sep 23, 2025	145.670	145.670	145.670	145.670	-0.03%
Sep 19, 2025	145.720	145.720	145.720	145.670	0.03%
Sep 18, 2025	145.670	145.670	146.070	145.670	-0.27%
Sep 17, 2025	146.070	146.070	146.070	146.070	0.09%
Sep 16, 2025	145.940	145.940	145.940	145.940	0.05%
Sep 15, 2025	145.860	145.860	145.860	145.860	0.18%
Sep 12, 2025	145.600	145.600	145.600	145.600	-0.16%
Sep 11, 2025	145.830	145.830	145.830	145.830	0.19%
Sep 10, 2025	145.550	145.550	145.600	145.550	-0.03%
Sep 09, 2025	145.600	145.600	145.600	145.600	0.03%
Sep 08, 2025	145.550	145.550	145.550	145.350	0.14%
Sep 05, 2025	145.350	145.350	145.350	145.350	0.53%

Highest: 146.070

Lowest: 145.190

Difference: 0.880

Average: 145.656

Change %: 0.920

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