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

Luxembourg

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122.310 -0.670 -0.54%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247986820

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.6M

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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 %
Jun 06, 2025	122.310	122.310	122.980	122.310	-0.54%
Jun 05, 2025	122.980	122.980	122.980	122.980	0.47%
Jun 04, 2025	122.400	122.400	122.400	122.320	0.07%
Jun 03, 2025	122.320	122.320	122.320	122.320	0.05%
Jun 02, 2025	122.260	122.260	122.320	122.260	-0.05%
May 30, 2025	122.320	122.320	122.320	122.100	0.18%
May 29, 2025	122.100	122.100	122.100	122.100	0.16%
May 28, 2025	121.910	121.910	121.910	121.910	0.14%
May 27, 2025	121.740	121.740	121.740	121.740	0.25%
May 23, 2025	121.440	121.440	121.440	121.020	0.35%
May 22, 2025	121.020	121.020	121.670	121.020	-0.53%
May 21, 2025	121.670	121.670	121.670	121.670	-0.11%
May 20, 2025	121.800	121.800	121.800	121.800	0.03%
May 19, 2025	121.760	121.760	121.760	121.760	-0.40%
May 16, 2025	122.250	122.250	122.250	121.610	0.53%
May 15, 2025	121.610	121.610	121.610	121.610	-0.08%
May 14, 2025	121.710	121.710	121.710	121.710	-0.08%
May 13, 2025	121.810	121.810	122.010	121.810	-0.16%
May 12, 2025	122.010	122.010	122.300	122.010	-0.24%
May 09, 2025	122.300	122.300	122.300	122.300	-0.33%
May 08, 2025	122.700	122.700	122.700	122.620	0.07%

Highest: 122.980

Lowest: 121.020

Difference: 1.960

Average: 122.020

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	122.310	-0.670	-0.54%
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