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Jpmorgan Investment Funds - Us Bond Fund A (acc) - Usd (0P00000DPQ)

Luxembourg

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250.080 +0.400 +0.16%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070215933

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.69M

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0P00000DPQ Historical Data

Get free historical data for 0P00000DPQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Bond Fund A (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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Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	250.080	250.080	250.080	250.080	0.16%
Sep 02, 2025	249.680	249.680	249.680	249.680	-0.30%
Aug 29, 2025	250.420	250.420	250.420	250.420	-0.02%
Aug 28, 2025	250.460	250.460	250.460	250.460	0.24%
Aug 27, 2025	249.870	249.870	249.870	249.770	0.04%
Aug 26, 2025	249.770	249.770	249.770	249.770	-0.04%
Aug 25, 2025	249.880	249.880	249.880	249.050	0.33%
Aug 22, 2025	249.050	249.050	249.050	248.980	0.03%
Aug 21, 2025	248.980	248.980	249.690	248.980	-0.28%
Aug 20, 2025	249.690	249.690	249.690	249.690	0.23%
Aug 19, 2025	249.110	249.110	249.110	249.040	0.03%
Aug 18, 2025	249.040	249.040	249.040	249.040	-0.12%
Aug 15, 2025	249.340	249.340	249.840	249.340	-0.20%
Aug 14, 2025	249.840	249.840	249.840	249.840	0.04%
Aug 13, 2025	249.740	249.740	249.740	249.740	0.34%
Aug 12, 2025	248.890	248.890	248.890	248.890	-0.11%
Aug 11, 2025	249.170	249.170	249.250	249.170	-0.03%
Aug 08, 2025	249.250	249.250	249.250	249.250	-0.24%
Aug 07, 2025	249.850	249.850	249.850	249.850	0.07%
Aug 06, 2025	249.680	249.680	249.680	249.610	0.03%
Aug 05, 2025	249.610	249.610	249.610	249.440	0.07%
Aug 04, 2025	249.440	249.440	249.440	248.460	0.39%

Highest: 250.460

Lowest: 248.460

Difference: 2.000

Average: 249.584

Change %: 0.652

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