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Jpmorgan Investment Funds - Us Bond Fund A (dist) - Usd (0P00006116)

Luxembourg

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123.820 +0.420 +0.34%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247986820

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.38M

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0P00006116 Historical Data

Get free historical data for 0P00006116 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Bond Fund A (dist) - 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 21, 2025	123.820	123.820	123.820	123.820	0.34%
Jul 18, 2025	123.400	123.400	123.400	123.400	0.08%
Jul 17, 2025	123.300	123.300	123.300	123.300	0.12%
Jul 16, 2025	123.150	123.150	123.150	123.150	-0.13%
Jul 15, 2025	123.310	123.310	123.430	123.310	-0.10%
Jul 14, 2025	123.430	123.430	123.430	123.430	-0.16%
Jul 11, 2025	123.630	123.630	123.630	123.630	-0.16%
Jul 10, 2025	123.830	123.830	123.830	123.830	0.22%
Jul 09, 2025	123.560	123.560	123.560	123.560	0.13%
Jul 08, 2025	123.400	123.400	123.400	123.400	-0.33%
Jul 07, 2025	123.810	123.810	123.810	123.810	-0.16%
Jul 03, 2025	124.010	124.010	124.010	124.010	0.05%
Jul 02, 2025	123.950	123.950	124.480	123.950	-0.43%
Jul 01, 2025	124.480	124.480	124.480	124.480	0.25%
Jun 30, 2025	124.170	124.170	124.170	124.170	0.09%
Jun 27, 2025	124.060	124.060	124.060	123.970	0.07%
Jun 26, 2025	123.970	123.970	123.970	123.970	0.23%
Jun 25, 2025	123.690	123.690	123.690	123.360	0.27%
Jun 24, 2025	123.360	123.360	123.360	123.270	0.07%
Jun 23, 2025	123.270	123.270	123.270	123.270	0.33%

Highest: 124.480

Lowest: 123.150

Difference: 1.330

Average: 123.680

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	123.820	+0.420	+0.34%