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

Luxembourg

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82.280 +0.210 +0.26%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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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 26, 2025	82.280	82.280	82.280	82.280	0.26%
Jun 25, 2025	82.070	82.070	82.070	81.870	0.24%
Jun 24, 2025	81.870	81.870	81.870	81.820	0.06%
Jun 23, 2025	81.820	81.820	81.820	81.820	0.37%
Jun 20, 2025	81.520	81.520	81.520	81.520	-0.38%
Jun 18, 2025	81.830	81.830	81.830	81.830	0.54%
Jun 17, 2025	81.390	81.390	81.390	81.390	-0.11%
Jun 16, 2025	81.480	81.480	81.480	81.480	-0.21%
Jun 13, 2025	81.650	81.650	81.650	81.580	0.09%
Jun 12, 2025	81.580	81.580	81.580	81.580	0.41%
Jun 11, 2025	81.250	81.250	81.470	81.250	-0.27%
Jun 10, 2025	81.470	81.470	81.470	81.470	0.33%
Jun 09, 2025	81.200	81.200	81.200	81.200	-0.23%
Jun 06, 2025	81.390	81.390	81.870	81.390	-0.59%
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%

Highest: 82.280

Lowest: 81.000

Difference: 1.280

Average: 81.532

Change %: 1.832

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