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

Luxembourg

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130.850 +0.060 +0.05%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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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 %
Dec 20, 2024	130.850	130.850	130.850	130.850	0.05%
Dec 19, 2024	130.790	130.790	130.790	130.790	-0.88%
Dec 18, 2024	131.950	131.950	131.950	131.950	0.01%
Dec 17, 2024	131.940	131.940	131.940	131.940	0.02%
Dec 16, 2024	131.920	131.920	131.920	131.920	-0.17%
Dec 13, 2024	132.150	132.150	132.150	132.150	-0.35%
Dec 12, 2024	132.610	132.610	132.610	132.610	-0.44%
Dec 11, 2024	133.190	133.190	133.190	133.190	0.01%
Dec 10, 2024	133.180	133.180	133.180	133.180	-0.18%
Dec 09, 2024	133.420	133.420	133.420	133.420	-0.05%
Dec 06, 2024	133.490	133.490	133.490	133.490	0.28%
Dec 05, 2024	133.120	133.120	133.120	133.120	0.32%
Dec 04, 2024	132.700	132.700	132.700	132.700	-0.31%
Dec 03, 2024	133.110	133.110	133.110	133.110	0.23%
Dec 02, 2024	132.800	132.800	132.800	132.800	-0.03%
Nov 29, 2024	132.840	132.840	132.840	132.840	0.57%
Nov 27, 2024	132.090	132.090	132.090	132.090	-0.04%
Nov 26, 2024	132.140	132.140	132.140	132.140	0.23%
Nov 25, 2024	131.840	131.840	131.840	131.840	0.54%

Highest: 133.490

Lowest: 130.790

Difference: 2.700

Average: 132.428

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	130.850	+0.060	+0.05%