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

Luxembourg

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142.660 +0.280 +0.20%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430494020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.37B

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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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Date	Price	Open	High	Low	Change %
Jun 24, 2025	142.660	142.660	142.660	142.380	0.20%
Jun 23, 2025	142.380	142.380	142.380	142.380	0.13%
Jun 20, 2025	142.190	142.190	142.190	142.190	-0.02%
Jun 18, 2025	142.220	142.220	142.220	142.070	0.11%
Jun 17, 2025	142.070	142.070	142.070	142.070	-0.04%
Jun 16, 2025	142.130	142.130	142.130	142.130	-0.04%
Jun 13, 2025	142.180	142.180	142.280	142.180	-0.07%
Jun 12, 2025	142.280	142.280	142.280	142.280	0.20%
Jun 11, 2025	142.000	142.000	142.000	142.000	0.02%
Jun 10, 2025	141.970	141.970	141.970	141.970	0.25%
Jun 09, 2025	141.620	141.620	141.620	141.620	-0.08%
Jun 06, 2025	141.730	141.730	142.180	141.730	-0.32%
Jun 05, 2025	142.180	142.180	142.180	142.180	0.26%
Jun 04, 2025	141.810	141.810	141.810	141.770	0.03%
Jun 03, 2025	141.770	141.770	141.770	141.770	0.08%
Jun 02, 2025	141.660	141.660	141.660	141.580	0.06%
May 30, 2025	141.580	141.580	141.580	141.450	0.09%
May 29, 2025	141.450	141.450	141.450	141.450	0.13%
May 28, 2025	141.270	141.270	141.270	141.270	0.06%
May 27, 2025	141.190	141.190	141.190	141.190	0.25%

Highest: 142.660

Lowest: 141.190

Difference: 1.470

Average: 141.917

Change %: 1.292

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