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Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - Usd (0P0000WD47)

Luxembourg

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81.870 +0.390 +0.48%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.88B

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0P0000WD47 Historical Data

Get free historical data for 0P0000WD47 fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - 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 %
Jun 05, 2025	81.870	81.870	81.870	81.870	0.48%
Jun 04, 2025	81.480	81.480	81.480	81.430	0.06%
Jun 03, 2025	81.430	81.430	81.430	81.430	0.06%
Jun 02, 2025	81.380	81.380	81.410	81.380	-0.04%
May 30, 2025	81.410	81.410	81.410	81.230	0.22%
May 29, 2025	81.230	81.230	81.230	81.230	0.16%
May 28, 2025	81.100	81.100	81.100	81.100	0.12%
May 27, 2025	81.000	81.000	81.000	81.000	0.25%
May 23, 2025	80.800	80.800	80.800	80.480	0.40%
May 22, 2025	80.480	80.480	80.890	80.480	-0.51%
May 21, 2025	80.890	80.890	80.890	80.890	-0.09%
May 20, 2025	80.960	80.960	80.960	80.960	0.02%
May 19, 2025	80.940	80.940	80.940	80.940	-0.41%
May 16, 2025	81.270	81.270	81.270	80.840	0.53%
May 15, 2025	80.840	80.840	80.840	80.840	-0.05%
May 14, 2025	80.880	80.880	80.880	80.880	-0.10%
May 13, 2025	80.960	80.960	80.960	80.960	0.00%
May 12, 2025	80.960	80.960	81.360	80.960	-0.49%
May 09, 2025	81.360	81.360	81.360	81.360	-0.36%
May 08, 2025	81.650	81.650	81.650	81.650	-0.26%
May 07, 2025	81.860	81.860	81.860	81.550	0.38%
May 06, 2025	81.550	81.550	81.670	81.550	-0.15%

Highest: 81.870

Lowest: 80.480

Difference: 1.390

Average: 81.195

Change %: 0.245

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