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

Luxembourg

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141.500 -0.330 -0.23%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430494020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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 %
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%
May 02, 2025	141.900	141.900	142.560	141.900	-0.46%
May 01, 2025	142.560	142.560	142.560	142.250	0.22%
Apr 30, 2025	142.250	142.250	142.280	142.250	-0.02%
Apr 29, 2025	142.280	142.280	142.280	142.280	0.25%
Apr 28, 2025	141.930	141.930	141.930	141.930	0.12%
Apr 25, 2025	141.760	141.760	141.760	141.760	0.19%
Apr 24, 2025	141.490	141.490	141.490	141.490	0.06%
Apr 23, 2025	141.410	141.410	141.410	141.410	0.12%
Apr 22, 2025	141.240	141.240	141.240	141.240	-0.11%
Apr 17, 2025	141.400	141.400	141.400	141.000	0.28%
Apr 16, 2025	141.000	141.000	141.000	141.000	0.28%
Apr 15, 2025	140.610	140.610	140.610	140.170	0.31%
Apr 14, 2025	140.170	140.170	140.170	139.820	0.25%
Apr 11, 2025	139.820	139.820	139.820	139.820	-0.38%
Apr 10, 2025	140.350	140.350	140.350	140.070	0.20%

Highest: 142.560

Lowest: 139.820

Difference: 2.740

Average: 141.422

Change %: 1.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	141.500	-0.330	-0.23%
	UBS (Lux) Equity .	183.230	-0.670	-0.36%