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Jpmorgan Funds - Global Aggregate Bond Fund C (acc) - Usd (0P000019K7)

Luxembourg

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113.530 -0.500 -0.44%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210071295

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.89M

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0P000019K7 Historical Data

Get free historical data for 0P000019K7 fund. You'll find the end of day price of the Jpmorgan Funds - Global Aggregate 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 %
Sep 02, 2025	113.530	113.530	113.530	113.530	-0.44%
Aug 29, 2025	114.030	114.030	114.200	114.030	-0.15%
Aug 28, 2025	114.200	114.200	114.200	114.200	0.63%
Aug 27, 2025	113.480	113.480	113.650	113.480	-0.15%
Aug 26, 2025	113.650	113.650	113.650	113.650	-0.25%
Aug 25, 2025	113.940	113.940	113.940	113.370	0.50%
Aug 22, 2025	113.370	113.370	113.370	113.240	0.11%
Aug 21, 2025	113.240	113.240	113.570	113.240	-0.29%
Aug 20, 2025	113.570	113.570	113.570	113.570	0.02%
Aug 19, 2025	113.550	113.550	113.640	113.550	-0.08%
Aug 18, 2025	113.640	113.640	113.640	113.640	-0.28%
Aug 15, 2025	113.960	113.960	114.040	113.960	-0.07%
Aug 14, 2025	114.040	114.040	114.040	114.040	-0.06%
Aug 13, 2025	114.110	114.110	114.110	114.110	0.44%
Aug 12, 2025	113.610	113.610	113.610	113.610	0.02%
Aug 11, 2025	113.590	113.590	113.690	113.590	-0.09%
Aug 08, 2025	113.690	113.690	113.690	113.690	-0.22%
Aug 07, 2025	113.940	113.940	113.940	113.940	0.22%
Aug 06, 2025	113.690	113.690	113.690	113.360	0.29%
Aug 05, 2025	113.360	113.360	113.550	113.360	-0.17%
Aug 04, 2025	113.550	113.550	113.550	113.020	0.47%

Highest: 114.200

Lowest: 113.020

Difference: 1.180

Average: 113.702

Change %: 0.451

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