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

Luxembourg

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141.400 +0.400 +0.28%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430494020

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33B

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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 %
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%
Apr 09, 2025	140.070	140.070	141.000	140.070	-0.66%
Apr 08, 2025	141.000	141.000	141.830	141.000	-0.59%
Apr 07, 2025	141.830	141.830	142.270	141.830	-0.31%
Apr 04, 2025	142.270	142.270	142.270	141.950	0.23%
Apr 03, 2025	141.950	141.950	141.950	141.470	0.34%
Apr 02, 2025	141.470	141.470	141.470	141.210	0.18%
Apr 01, 2025	141.210	141.210	141.210	141.000	0.15%
Mar 31, 2025	141.000	141.000	141.000	141.000	0.06%
Mar 28, 2025	140.910	140.910	140.910	140.910	0.31%
Mar 27, 2025	140.470	140.470	140.470	140.470	-0.11%
Mar 26, 2025	140.620	140.620	140.620	140.620	-0.04%
Mar 25, 2025	140.680	140.680	140.680	140.490	0.14%
Mar 24, 2025	140.490	140.490	140.490	140.490	-0.21%
Mar 21, 2025	140.780	140.780	140.780	140.780	-0.10%
Mar 20, 2025	140.920	140.920	140.920	140.920	0.31%
Mar 19, 2025	140.480	140.480	140.480	140.480	0.09%
Mar 18, 2025	140.360	140.360	140.360	140.360	-0.06%

Highest: 142.270

Lowest: 139.820

Difference: 2.450

Average: 140.863

Change %: 0.676

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