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

Luxembourg

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141.770 +0.110 +0.08%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430494020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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 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%
May 23, 2025	140.840	140.840	140.840	140.460	0.27%
May 22, 2025	140.460	140.460	140.790	140.460	-0.23%
May 21, 2025	140.790	140.790	140.970	140.790	-0.13%
May 20, 2025	140.970	140.970	140.970	140.970	0.01%
May 19, 2025	140.960	140.960	140.960	140.960	-0.19%
May 16, 2025	141.230	141.230	141.230	140.780	0.32%
May 15, 2025	140.780	140.780	140.780	140.780	-0.05%
May 14, 2025	140.850	140.850	140.850	140.850	-0.05%
May 13, 2025	140.920	140.920	141.020	140.920	-0.07%
May 12, 2025	141.020	141.020	141.500	141.020	-0.34%
May 09, 2025	141.500	141.500	141.500	141.500	-0.23%
May 08, 2025	141.830	141.830	141.830	141.830	0.01%
May 07, 2025	141.810	141.810	141.810	141.490	0.23%
May 06, 2025	141.490	141.490	141.640	141.490	-0.11%
May 05, 2025	141.640	141.640	141.900	141.640	-0.18%

Highest: 141.900

Lowest: 140.460

Difference: 1.440

Average: 141.239

Change %: -0.092

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