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

Luxembourg

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82.250 -0.190 -0.23%

11/08 - 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 %
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%
Aug 01, 2025	82.450	82.450	82.450	82.450	0.39%
Jul 31, 2025	82.130	82.130	82.130	82.100	0.04%
Jul 30, 2025	82.100	82.100	82.100	82.100	0.15%
Jul 29, 2025	81.980	81.980	81.980	81.980	0.15%
Jul 28, 2025	81.860	81.860	81.860	81.800	0.07%
Jul 25, 2025	81.800	81.800	81.800	81.800	-0.01%
Jul 24, 2025	81.810	81.810	81.810	81.810	-0.22%
Jul 23, 2025	81.990	81.990	81.990	81.990	-0.06%
Jul 22, 2025	82.040	82.040	82.040	82.040	0.16%
Jul 21, 2025	81.910	81.910	81.910	81.910	0.34%
Jul 18, 2025	81.630	81.630	81.630	81.630	0.06%
Jul 17, 2025	81.580	81.580	81.580	81.580	0.15%
Jul 16, 2025	81.460	81.460	81.460	81.460	-0.11%
Jul 15, 2025	81.550	81.550	81.640	81.550	-0.11%
Jul 14, 2025	81.640	81.640	81.640	81.640	-0.12%

Highest: 82.910

Lowest: 81.460

Difference: 1.450

Average: 82.096

Change %: 0.624

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