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Jpmorgan Smartretirement® Blend Income Fund Class I (0P0000VU5X)

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18.810 +0.010    +0.05%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 266.57K
JPMorgan SmartRetirement Blend Income Fund Class I 18.810 +0.010 +0.05%

0P0000VU5X Historical Data

 
Get free historical data for 0P0000VU5X fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend Income Fund Class I 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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 18.810 18.810 18.810 18.810 0.05%
Dec 20, 2024 18.800 18.800 18.800 18.800 0.43%
Dec 19, 2024 18.720 18.720 18.720 18.720 -0.21%
Dec 18, 2024 18.760 18.760 18.760 18.760 -1.47%
Dec 17, 2024 19.040 19.040 19.040 19.040 -0.26%
Dec 16, 2024 19.090 19.090 19.090 19.090 0.10%
Dec 13, 2024 19.070 19.070 19.070 19.070 -0.21%
Dec 12, 2024 19.110 19.110 19.110 19.110 -0.42%
Dec 11, 2024 19.190 19.190 19.190 19.190 0.16%
Dec 10, 2024 19.160 19.160 19.160 19.160 -0.31%
Dec 09, 2024 19.220 19.220 19.220 19.220 -0.21%
Dec 06, 2024 19.260 19.260 19.260 19.260 0.21%
Dec 05, 2024 19.220 19.220 19.220 19.220 -0.05%
Dec 04, 2024 19.230 19.230 19.230 19.230 0.37%
Dec 03, 2024 19.160 19.160 19.160 19.160 0.00%
Dec 02, 2024 19.160 19.160 19.160 19.160 0.10%
Nov 29, 2024 19.140 19.140 19.140 19.140 0.42%
Nov 27, 2024 19.060 19.060 19.060 19.060 0.11%
Nov 26, 2024 19.040 19.040 19.040 19.040 0.00%
Nov 25, 2024 19.040 19.040 19.040 19.040 0.58%
Highest: 19.260 Lowest: 18.720 Difference: 0.540 Average: 19.064 Change %: -0.634
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