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

Luxembourg

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124.820 -0.360 -0.29%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0247986820

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.34M

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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 %
Aug 21, 2025	124.820	124.820	125.180	124.820	-0.29%
Aug 20, 2025	125.180	125.180	125.180	125.180	0.23%
Aug 19, 2025	124.890	124.890	124.890	124.850	0.03%
Aug 18, 2025	124.850	124.850	124.850	124.850	-0.12%
Aug 15, 2025	125.000	125.000	125.260	125.000	-0.21%
Aug 14, 2025	125.260	125.260	125.260	125.260	0.05%
Aug 13, 2025	125.200	125.200	125.200	125.200	0.34%
Aug 12, 2025	124.780	124.780	124.780	124.780	-0.11%
Aug 11, 2025	124.920	124.920	124.960	124.920	-0.03%
Aug 08, 2025	124.960	124.960	124.960	124.960	-0.24%
Aug 07, 2025	125.260	125.260	125.260	125.260	0.07%
Aug 06, 2025	125.170	125.170	125.170	125.140	0.02%
Aug 05, 2025	125.140	125.140	125.140	125.050	0.07%
Aug 04, 2025	125.050	125.050	125.050	124.560	0.39%
Aug 01, 2025	124.560	124.560	124.560	124.560	0.32%
Jul 31, 2025	124.160	124.160	124.160	124.140	0.02%
Jul 30, 2025	124.140	124.140	124.140	124.140	0.15%
Jul 29, 2025	123.950	123.950	123.950	123.950	0.13%
Jul 28, 2025	123.790	123.790	123.790	123.690	0.08%
Jul 25, 2025	123.690	123.690	123.690	123.690	-0.02%
Jul 24, 2025	123.720	123.720	123.720	123.720	-0.20%
Jul 23, 2025	123.970	123.970	123.970	123.970	-0.03%
Jul 22, 2025	124.010	124.010	124.010	124.010	0.15%

Highest: 125.260

Lowest: 123.690

Difference: 1.570

Average: 124.629

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	124.820	-0.360	-0.29%