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JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD (0P0000WD47)

Luxembourg

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83.530 -0.070 -0.08%

05/11 - 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 %
Nov 05, 2025	83.530	83.530	83.600	83.530	-0.08%
Nov 04, 2025	83.600	83.600	83.600	83.600	0.02%
Nov 03, 2025	83.580	83.580	83.580	83.580	-0.17%
Oct 31, 2025	83.720	83.720	83.720	83.720	-0.01%
Oct 30, 2025	83.730	83.730	83.730	83.730	-0.56%
Oct 29, 2025	84.200	84.200	84.200	84.200	-0.05%
Oct 28, 2025	84.240	84.240	84.240	84.240	0.19%
Oct 27, 2025	84.080	84.080	84.080	84.060	0.02%
Oct 24, 2025	84.060	84.060	84.060	84.060	-0.08%
Oct 23, 2025	84.130	84.130	84.130	84.130	-0.07%
Oct 22, 2025	84.190	84.190	84.190	84.190	-0.13%
Oct 21, 2025	84.300	84.300	84.300	84.070	0.27%
Oct 20, 2025	84.070	84.070	84.070	84.070	0.10%
Oct 17, 2025	83.990	83.990	83.990	83.990	0.19%
Oct 16, 2025	83.830	83.830	83.980	83.830	-0.18%
Oct 15, 2025	83.980	83.980	83.980	83.720	0.31%
Oct 14, 2025	83.720	83.720	83.720	83.720	0.30%
Oct 10, 2025	83.470	83.470	83.470	83.470	-0.10%
Oct 09, 2025	83.550	83.550	83.550	83.550	-0.16%
Oct 08, 2025	83.680	83.680	83.680	83.680	0.20%
Oct 07, 2025	83.510	83.510	83.510	83.510	-0.01%
Oct 06, 2025	83.520	83.520	83.520	83.520	-0.23%

Highest: 84.300

Lowest: 83.470

Difference: 0.830

Average: 83.849

Change %: -0.215

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