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Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - Usd (0P00001EZL)

Luxembourg

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19.000 -0.100 -0.52%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0217389567

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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0P00001EZL Historical Data

Get free historical data for 0P00001EZL fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - 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 %
May 12, 2025	19.000	19.000	19.100	19.000	-0.52%
May 09, 2025	19.100	19.100	19.100	19.100	-0.31%
May 08, 2025	19.160	19.160	19.160	19.160	0.00%
May 07, 2025	19.160	19.160	19.160	19.080	0.42%
May 06, 2025	19.080	19.080	19.110	19.080	-0.16%
May 05, 2025	19.110	19.110	19.170	19.110	-0.31%
May 02, 2025	19.170	19.170	19.170	19.170	-0.62%
May 01, 2025	19.290	19.290	19.290	19.290	0.00%
Apr 30, 2025	19.290	19.290	19.290	19.260	0.16%
Apr 29, 2025	19.260	19.260	19.260	19.260	0.42%
Apr 28, 2025	19.180	19.180	19.180	19.180	0.21%
Apr 25, 2025	19.140	19.140	19.140	19.140	0.47%
Apr 24, 2025	19.050	19.050	19.060	19.050	-0.05%
Apr 23, 2025	19.060	19.060	19.060	19.060	0.53%
Apr 22, 2025	18.960	18.960	18.960	18.960	-0.68%
Apr 17, 2025	19.090	19.090	19.090	19.040	0.26%
Apr 16, 2025	19.040	19.040	19.040	19.040	0.21%
Apr 15, 2025	19.000	19.000	19.000	18.910	0.48%
Apr 14, 2025	18.910	18.910	18.910	18.850	0.32%

Highest: 19.290

Lowest: 18.850

Difference: 0.440

Average: 19.108

Change %: 0.796

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