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Jpmorgan Investment Funds - Us Bond Fund C (acc) - Usd (0P00000DPU)

Luxembourg

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266.780 +0.410 +0.15%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086741088

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.44M

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0P00000DPU Historical Data

Get free historical data for 0P00000DPU fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Bond Fund C (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 %
Jul 30, 2025	266.780	266.780	266.780	266.780	0.15%
Jul 29, 2025	266.370	266.370	266.370	266.370	0.14%
Jul 28, 2025	266.010	266.010	266.010	265.780	0.09%
Jul 25, 2025	265.780	265.780	265.780	265.780	-0.03%
Jul 24, 2025	265.860	265.860	265.860	265.860	-0.20%
Jul 23, 2025	266.380	266.380	266.380	266.380	-0.03%
Jul 22, 2025	266.460	266.460	266.460	266.460	0.15%
Jul 21, 2025	266.050	266.050	266.050	266.050	0.35%
Jul 18, 2025	265.130	265.130	265.130	265.130	0.08%
Jul 17, 2025	264.920	264.920	264.920	264.920	0.12%
Jul 16, 2025	264.600	264.600	264.600	264.600	-0.13%
Jul 15, 2025	264.940	264.940	265.180	264.940	-0.09%
Jul 14, 2025	265.180	265.180	265.180	265.180	-0.16%
Jul 11, 2025	265.610	265.610	265.610	265.610	-0.16%
Jul 10, 2025	266.040	266.040	266.040	266.040	0.23%
Jul 09, 2025	265.440	265.440	265.440	265.440	0.13%
Jul 08, 2025	265.090	265.090	265.090	265.090	-0.33%
Jul 07, 2025	265.970	265.970	265.970	265.970	-0.16%
Jul 03, 2025	266.390	266.390	266.390	266.250	0.05%
Jul 02, 2025	266.250	266.250	267.400	266.250	-0.43%
Jul 01, 2025	267.400	267.400	267.400	267.400	0.25%

Highest: 267.400

Lowest: 264.600

Difference: 2.800

Average: 265.840

Change %: 0.015

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