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

Luxembourg

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19.900 +0.030 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0217389567

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97B

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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 %
Oct 03, 2025	19.900	19.900	19.900	19.900	0.15%
Oct 02, 2025	19.870	19.870	19.870	19.870	-0.10%
Oct 01, 2025	19.890	19.890	19.890	19.890	0.15%
Sep 30, 2025	19.860	19.860	19.860	19.830	0.15%
Sep 29, 2025	19.830	19.830	19.830	19.830	0.25%
Sep 26, 2025	19.780	19.780	19.780	19.770	0.05%
Sep 25, 2025	19.770	19.770	19.840	19.770	-0.35%
Sep 24, 2025	19.840	19.840	19.840	19.840	0.05%
Sep 23, 2025	19.830	19.830	19.830	19.830	-0.10%
Sep 19, 2025	19.850	19.850	19.850	19.830	0.10%
Sep 18, 2025	19.830	19.830	19.950	19.830	-0.60%
Sep 17, 2025	19.950	19.950	19.950	19.950	0.05%
Sep 16, 2025	19.940	19.940	19.940	19.940	0.10%
Sep 15, 2025	19.920	19.920	19.920	19.920	0.20%
Sep 12, 2025	19.880	19.880	19.880	19.880	-0.20%
Sep 11, 2025	19.920	19.920	19.920	19.920	0.30%
Sep 10, 2025	19.860	19.860	19.870	19.860	-0.05%
Sep 09, 2025	19.870	19.870	19.870	19.870	0.00%
Sep 08, 2025	19.870	19.870	19.870	19.820	0.25%
Sep 05, 2025	19.820	19.820	19.820	19.820	0.66%

Highest: 19.950

Lowest: 19.770

Difference: 0.180

Average: 19.864

Change %: 1.067

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