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Jpmorgan Smartretirement® Blend 2045 Fund Class R6 (0P0000VU5B)

US Funds

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34.410 +0.020 +0.06%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P0000VU5B Historical Data

Get free historical data for 0P0000VU5B fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend 2045 Fund Class R6 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 %
Nov 26, 2024	34.410	34.410	34.410	34.410	0.06%
Nov 25, 2024	34.390	34.390	34.390	34.390	0.53%
Nov 22, 2024	34.210	34.210	34.210	34.210	0.44%
Nov 21, 2024	34.060	34.060	34.060	34.060	0.38%
Nov 20, 2024	33.930	33.930	33.930	33.930	-0.09%
Nov 19, 2024	33.960	33.960	33.960	33.960	0.30%
Nov 18, 2024	33.860	33.860	33.860	33.860	0.44%
Nov 15, 2024	33.710	33.710	33.710	33.710	-0.79%
Nov 14, 2024	33.980	33.980	33.980	33.980	-0.44%
Nov 13, 2024	34.130	34.130	34.130	34.130	-0.20%
Nov 12, 2024	34.200	34.200	34.200	34.200	-0.90%
Nov 11, 2024	34.510	34.510	34.510	34.510	0.12%
Nov 08, 2024	34.470	34.470	34.470	34.470	-0.17%
Nov 07, 2024	34.530	34.530	34.530	34.530	0.99%
Nov 06, 2024	34.190	34.190	34.190	34.190	1.09%
Nov 05, 2024	33.820	33.820	33.820	33.820	1.11%
Nov 04, 2024	33.450	33.450	33.450	33.450	0.03%
Nov 01, 2024	33.440	33.440	33.440	33.440	0.21%
Oct 31, 2024	33.370	33.370	33.370	33.370	-1.27%
Oct 30, 2024	33.800	33.800	33.800	33.800	-0.38%
Oct 29, 2024	33.930	33.930	33.930	33.930	-0.03%
Oct 28, 2024	33.940	33.940	33.940	33.940	0.47%

Highest: 34.530

Lowest: 33.370

Difference: 1.160

Average: 34.013

Change %: 1.865

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