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

Luxembourg

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81.360 -0.290 -0.36%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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 %
May 09, 2025	81.360	81.360	81.360	81.360	-0.36%
May 08, 2025	81.650	81.650	81.650	81.650	-0.26%
May 07, 2025	81.860	81.860	81.860	81.550	0.38%
May 06, 2025	81.550	81.550	81.670	81.550	-0.15%
May 05, 2025	81.670	81.670	81.930	81.670	-0.32%
May 02, 2025	81.930	81.930	82.450	81.930	-0.63%
May 01, 2025	82.450	82.450	82.450	82.420	0.04%
Apr 30, 2025	82.420	82.420	82.420	82.300	0.15%
Apr 29, 2025	82.300	82.300	82.300	82.300	0.40%
Apr 28, 2025	81.970	81.970	81.970	81.970	0.20%
Apr 25, 2025	81.810	81.810	81.810	81.810	0.47%
Apr 24, 2025	81.430	81.430	81.460	81.430	-0.04%
Apr 23, 2025	81.460	81.460	81.460	81.460	0.56%
Apr 22, 2025	81.010	81.010	81.010	81.010	-0.71%
Apr 17, 2025	81.590	81.590	81.590	81.380	0.26%
Apr 16, 2025	81.380	81.380	81.380	81.380	0.22%
Apr 15, 2025	81.200	81.200	81.200	80.820	0.47%
Apr 14, 2025	80.820	80.820	80.820	80.560	0.32%
Apr 11, 2025	80.560	80.560	80.560	80.560	-0.81%
Apr 10, 2025	81.220	81.220	81.220	81.070	0.19%

Highest: 82.450

Lowest: 80.560

Difference: 1.890

Average: 81.582

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	81.360	-0.290	-0.36%