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Jpmorgan Funds - Income Fund A (acc) - Usd (0P000136OF)

Luxembourg

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139.830 +0.070 +0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.85B

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0P000136OF Historical Data

Get free historical data for 0P000136OF fund. You'll find the end of day price of the Jpmorgan Funds - Income 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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Date	Price	Open	High	Low	Change %
May 30, 2025	139.830	139.830	139.830	139.760	0.05%
May 29, 2025	139.760	139.760	139.760	139.760	0.03%
May 28, 2025	139.720	139.720	139.720	139.720	0.02%
May 27, 2025	139.690	139.690	139.690	139.690	0.16%
May 23, 2025	139.460	139.460	139.460	139.310	0.11%
May 22, 2025	139.310	139.310	139.480	139.310	-0.12%
May 21, 2025	139.480	139.480	139.480	139.450	0.02%
May 20, 2025	139.450	139.450	139.450	139.450	0.04%
May 19, 2025	139.390	139.390	139.390	139.390	-0.03%
May 16, 2025	139.430	139.430	139.430	139.140	0.21%
May 15, 2025	139.140	139.140	139.140	139.140	-0.12%
May 14, 2025	139.310	139.310	139.310	139.310	0.05%
May 13, 2025	139.240	139.240	139.380	139.240	-0.10%
May 12, 2025	139.380	139.380	139.380	139.210	0.12%
May 09, 2025	139.210	139.210	139.210	139.210	-0.09%
May 08, 2025	139.340	139.340	139.340	139.340	0.02%
May 07, 2025	139.310	139.310	139.310	139.180	0.09%
May 06, 2025	139.180	139.180	139.180	139.180	0.00%
May 05, 2025	139.180	139.180	139.330	139.180	-0.11%
May 02, 2025	139.330	139.330	139.390	139.330	-0.04%
May 01, 2025	139.390	139.390	139.390	139.210	0.13%

Highest: 139.830

Lowest: 139.140

Difference: 0.690

Average: 139.406

Change %: 0.445

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