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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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133.180 -0.540 -0.40%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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0P0000TLFX Historical Data

Get free historical data for 0P0000TLFX fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - 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 19, 2025	133.180	133.180	133.720	133.180	-0.40%
May 16, 2025	133.720	133.720	133.720	133.030	0.52%
May 15, 2025	133.030	133.030	133.030	133.030	-0.05%
May 14, 2025	133.090	133.090	133.090	133.090	-0.10%
May 13, 2025	133.220	133.220	133.220	133.220	0.00%
May 12, 2025	133.220	133.220	133.880	133.220	-0.49%
May 09, 2025	133.880	133.880	133.880	133.880	-0.35%
May 08, 2025	134.350	134.350	134.350	134.350	0.05%
May 07, 2025	134.280	134.280	134.280	133.770	0.38%
May 06, 2025	133.770	133.770	133.970	133.770	-0.15%
May 05, 2025	133.970	133.970	134.400	133.970	-0.32%
May 02, 2025	134.400	134.400	135.250	134.400	-0.63%
May 01, 2025	135.250	135.250	135.250	135.210	0.03%
Apr 30, 2025	135.210	135.210	135.210	135.010	0.15%
Apr 29, 2025	135.010	135.010	135.010	134.470	0.40%
Apr 28, 2025	134.470	134.470	134.470	134.470	0.20%
Apr 25, 2025	134.200	134.200	134.200	134.200	0.46%
Apr 24, 2025	133.580	133.580	133.630	133.580	-0.04%
Apr 23, 2025	133.630	133.630	133.630	133.630	0.56%
Apr 22, 2025	132.890	132.890	132.890	132.890	-0.71%

Highest: 135.250

Lowest: 132.890

Difference: 2.360

Average: 133.918

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	133.180	-0.540	-0.40%
	Goldman Sachs Eme.	15.740	-0.160	-1.01%