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

US Funds

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32.800 +0.010 +0.03%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Apr 30, 2025	32.790	32.800	32.800	32.790	0.00%
Apr 29, 2025	32.790	32.790	32.790	32.790	0.46%
Apr 28, 2025	32.640	32.640	32.640	32.640	0.28%
Apr 25, 2025	32.550	32.550	32.550	32.420	0.40%
Apr 24, 2025	32.420	32.420	32.420	31.920	1.57%
Apr 23, 2025	31.920	31.920	31.920	31.920	1.14%
Apr 22, 2025	31.560	31.560	31.560	30.950	1.97%
Apr 21, 2025	30.950	30.950	30.950	30.950	-1.43%
Apr 17, 2025	31.400	31.400	31.400	31.250	0.48%
Apr 16, 2025	31.250	31.250	31.650	31.250	-1.26%
Apr 15, 2025	31.650	31.650	31.650	31.650	0.09%
Apr 14, 2025	31.620	31.620	31.620	31.620	0.99%
Apr 11, 2025	31.310	31.310	31.310	30.780	1.72%
Apr 10, 2025	30.780	30.780	31.630	30.780	-2.69%
Apr 09, 2025	31.630	31.630	31.630	29.440	7.44%
Apr 08, 2025	29.440	29.440	29.440	29.440	-1.27%
Apr 07, 2025	29.820	29.820	29.820	29.820	-1.29%
Apr 04, 2025	30.210	30.210	31.840	30.210	-5.12%
Apr 03, 2025	31.840	31.840	31.840	31.840	-3.52%
Apr 02, 2025	33.000	33.000	33.000	32.730	0.55%
Apr 01, 2025	32.820	32.820	32.820	32.730	0.27%

Highest: 33.000

Lowest: 29.440

Difference: 3.560

Average: 31.638

Change %: 0.183

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