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Jpmorgan Funds - Us Aggregate Bond Fund I (inc) - Usd (0P0000ZR4C)

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JPMorgan Funds - US Aggregate Bond Fund I inc - US historical data, for real-time data please try another search

101.380 -0.120 -0.12%

09/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528796

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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Historical Data

0P0000ZR4C Historical Data

Get free historical data for 0P0000ZR4C fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund I (inc) - 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 09, 2017	101.380	101.380	101.380	101.380	-0.12%
Nov 08, 2017	101.500	101.500	101.500	101.500	0.05%
Nov 07, 2017	101.450	101.450	101.450	101.450	0.02%
Nov 06, 2017	101.430	101.430	101.430	101.430	0.14%
Nov 03, 2017	101.290	101.290	101.290	101.290	0.06%
Nov 02, 2017	101.230	101.230	101.230	101.230	0.04%
Nov 01, 2017	101.190	101.190	101.190	101.190	0.05%
Oct 31, 2017	101.140	101.140	101.140	101.140	0.18%
Oct 30, 2017	100.960	100.960	100.960	100.960	0.25%
Oct 27, 2017	100.710	100.710	100.710	100.710	-0.02%
Oct 25, 2017	100.730	100.730	100.730	100.730	-0.20%
Oct 24, 2017	100.930	100.930	100.930	100.930	-0.07%
Oct 23, 2017	101.000	101.000	101.000	101.000	-0.01%
Oct 20, 2017	101.010	101.010	101.010	101.010	-0.21%
Oct 19, 2017	101.220	101.220	101.220	101.220	0.09%
Oct 18, 2017	101.130	101.130	101.130	101.130	-0.09%
Oct 17, 2017	101.220	101.220	101.220	101.220	-0.11%
Oct 16, 2017	101.330	101.330	101.330	101.330	0.08%
Oct 13, 2017	101.250	101.250	101.250	101.250	0.19%
Oct 12, 2017	101.060	101.060	101.060	101.060	-0.02%

Highest: 101.500

Lowest: 100.710

Difference: 0.790

Average: 101.158

Change %: 0.297

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