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Jpmorgan Funds - Us Aggregate Bond Fund A (dist) - Usd (0P00000C35)

Luxembourg

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11.240 -0.060 -0.53%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117838564

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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0P00000C35 Historical Data

Get free historical data for 0P00000C35 fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund A (dist) - 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 %
May 12, 2025	11.240	11.240	11.240	11.240	-0.53%
May 09, 2025	11.300	11.300	11.300	11.300	-0.35%
May 08, 2025	11.340	11.340	11.340	11.340	0.00%
May 07, 2025	11.340	11.340	11.340	11.290	0.44%
May 06, 2025	11.290	11.290	11.310	11.290	-0.18%
May 05, 2025	11.310	11.310	11.350	11.310	-0.35%
May 02, 2025	11.350	11.350	11.420	11.350	-0.61%
May 01, 2025	11.420	11.420	11.420	11.410	0.09%
Apr 30, 2025	11.410	11.410	11.410	11.400	0.09%
Apr 29, 2025	11.400	11.400	11.400	11.400	0.44%
Apr 28, 2025	11.350	11.350	11.350	11.350	0.18%
Apr 25, 2025	11.330	11.330	11.330	11.330	0.44%
Apr 24, 2025	11.280	11.280	11.280	11.280	0.00%
Apr 23, 2025	11.280	11.280	11.280	11.280	0.53%
Apr 22, 2025	11.220	11.220	11.220	11.220	-0.71%
Apr 17, 2025	11.300	11.300	11.300	11.270	0.27%
Apr 16, 2025	11.270	11.270	11.270	11.270	0.18%
Apr 15, 2025	11.250	11.250	11.250	11.200	0.45%
Apr 14, 2025	11.200	11.200	11.200	11.200	0.36%

Highest: 11.420

Lowest: 11.200

Difference: 0.220

Average: 11.309

Change %: 0.717

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