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Jpmorgan Funds - Us Aggregate Bond Fund X (acc) - Usd (0P000018ZJ)

Luxembourg

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21.770 -0.090 -0.41%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0216283365

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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0P000018ZJ Historical Data

Get free historical data for 0P000018ZJ fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund X (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 %
Jun 20, 2025	21.770	21.770	21.770	21.770	-0.41%
Jun 18, 2025	21.860	21.860	21.860	21.860	0.55%
Jun 17, 2025	21.740	21.740	21.740	21.740	-0.09%
Jun 16, 2025	21.760	21.760	21.760	21.760	-0.23%
Jun 13, 2025	21.810	21.810	21.810	21.790	0.09%
Jun 12, 2025	21.790	21.790	21.790	21.790	0.41%
Jun 11, 2025	21.700	21.700	21.700	21.700	0.05%
Jun 10, 2025	21.690	21.690	21.690	21.690	0.32%
Jun 09, 2025	21.620	21.620	21.620	21.620	-0.18%
Jun 06, 2025	21.660	21.660	21.790	21.660	-0.60%
Jun 05, 2025	21.790	21.790	21.790	21.790	0.46%
Jun 04, 2025	21.690	21.690	21.690	21.670	0.09%
Jun 03, 2025	21.670	21.670	21.670	21.670	0.05%
Jun 02, 2025	21.660	21.660	21.670	21.660	-0.05%
May 30, 2025	21.670	21.670	21.670	21.620	0.23%
May 29, 2025	21.620	21.620	21.620	21.620	0.14%
May 28, 2025	21.590	21.590	21.590	21.590	0.14%
May 27, 2025	21.560	21.560	21.560	21.560	0.28%
May 23, 2025	21.500	21.500	21.500	21.420	0.37%
May 22, 2025	21.420	21.420	21.530	21.420	-0.51%

Highest: 21.860

Lowest: 21.420

Difference: 0.440

Average: 21.679

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.770	-0.090	-0.41%