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

Luxembourg

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82.620 -0.230 -0.28%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Sep 02, 2025	82.620	82.620	82.620	82.620	-0.28%
Aug 29, 2025	82.850	82.850	82.870	82.850	-0.02%
Aug 28, 2025	82.870	82.870	82.870	82.870	0.27%
Aug 27, 2025	82.650	82.650	82.650	82.650	0.06%
Aug 26, 2025	82.600	82.600	82.600	82.600	-0.04%
Aug 25, 2025	82.630	82.630	82.630	82.370	0.32%
Aug 22, 2025	82.370	82.370	82.370	82.360	0.01%
Aug 21, 2025	82.360	82.360	82.470	82.360	-0.13%
Aug 20, 2025	82.470	82.470	82.470	82.390	0.10%
Aug 19, 2025	82.390	82.390	82.390	82.360	0.04%
Aug 18, 2025	82.360	82.360	82.360	82.360	-0.13%
Aug 15, 2025	82.470	82.470	82.620	82.470	-0.18%
Aug 14, 2025	82.620	82.620	82.620	82.620	0.02%
Aug 13, 2025	82.600	82.600	82.600	82.600	0.35%
Aug 12, 2025	82.310	82.310	82.310	82.310	0.07%
Aug 11, 2025	82.250	82.250	82.250	82.250	-0.23%
Aug 08, 2025	82.440	82.440	82.440	82.440	-0.57%
Aug 07, 2025	82.910	82.910	82.910	82.910	0.07%
Aug 06, 2025	82.850	82.850	82.850	82.840	0.01%
Aug 05, 2025	82.840	82.840	82.840	82.790	0.06%
Aug 04, 2025	82.790	82.790	82.790	82.450	0.41%

Highest: 82.910

Lowest: 82.250

Difference: 0.660

Average: 82.583

Change %: 0.206

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