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

Luxembourg

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134.200 +0.620 +0.46%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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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 %
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%
Apr 17, 2025	133.840	133.840	133.840	133.500	0.25%
Apr 16, 2025	133.500	133.500	133.500	133.500	0.22%
Apr 15, 2025	133.210	133.210	133.210	132.580	0.48%
Apr 14, 2025	132.580	132.580	132.580	132.580	0.33%
Apr 11, 2025	132.150	132.150	132.150	132.150	-0.81%
Apr 10, 2025	133.230	133.230	133.230	132.980	0.19%
Apr 09, 2025	132.980	132.980	132.980	132.980	-0.83%
Apr 08, 2025	134.090	134.090	135.440	134.090	-1.00%
Apr 07, 2025	135.440	135.440	136.080	135.440	-0.47%
Apr 04, 2025	136.080	136.080	136.080	135.560	0.38%
Apr 03, 2025	135.560	135.560	135.560	135.160	0.30%
Apr 02, 2025	135.160	135.160	135.160	134.780	0.28%
Apr 01, 2025	134.780	134.780	134.780	134.780	0.13%
Mar 31, 2025	134.600	134.600	134.600	134.600	0.45%
Mar 28, 2025	134.000	134.000	134.000	133.510	0.37%

Highest: 136.080

Lowest: 132.150

Difference: 3.930

Average: 133.974

Change %: 0.517

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