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

Luxembourg

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81.260 -0.200 -0.25%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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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 13, 2024	81.260	81.260	81.260	81.260	-0.25%
Nov 12, 2024	81.460	81.460	81.460	81.460	-0.27%
Nov 08, 2024	81.680	81.680	81.680	81.680	0.21%
Nov 07, 2024	81.510	81.510	81.510	81.510	0.22%
Nov 06, 2024	81.330	81.330	81.330	81.330	-0.44%
Nov 05, 2024	81.690	81.690	81.690	81.690	-0.05%
Nov 04, 2024	81.730	81.730	81.730	81.730	0.16%
Nov 01, 2024	81.600	81.600	81.600	81.600	-0.07%
Oct 31, 2024	81.660	81.660	81.660	81.660	-0.26%
Oct 30, 2024	81.870	81.870	81.870	81.870	0.29%
Oct 29, 2024	81.630	81.630	81.630	81.630	-0.27%
Oct 28, 2024	81.850	81.850	81.850	81.850	-0.30%
Oct 25, 2024	82.100	82.100	82.100	82.100	0.23%
Oct 24, 2024	81.910	81.910	81.910	81.910	-0.01%
Oct 23, 2024	81.920	81.920	81.920	81.920	-0.26%
Oct 22, 2024	82.130	82.130	82.130	82.130	-0.34%
Oct 21, 2024	82.410	82.410	82.410	82.410	-0.29%
Oct 18, 2024	82.650	82.650	82.650	82.650	-0.07%
Oct 17, 2024	82.710	82.710	82.710	82.710	-0.27%
Oct 16, 2024	82.930	82.930	82.930	82.930	0.31%
Oct 15, 2024	82.670	82.670	82.670	82.670	0.22%

Highest: 82.930

Lowest: 81.260

Difference: 1.670

Average: 81.938

Change %: -1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.260	-0.200	-0.25%