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

Luxembourg

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140.990 -0.050 -0.04%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.21B

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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 %
Jul 14, 2025	140.990	140.990	140.990	140.990	-0.04%
Jul 11, 2025	141.040	141.040	141.040	141.040	-0.02%
Jul 10, 2025	141.070	141.070	141.070	140.990	0.06%
Jul 09, 2025	140.990	140.990	141.000	140.990	-0.01%
Jul 08, 2025	141.000	141.000	141.000	141.000	-0.09%
Jul 07, 2025	141.130	141.130	141.130	141.130	-0.01%
Jul 03, 2025	141.140	141.140	141.180	141.140	-0.03%
Jul 02, 2025	141.180	141.180	141.220	141.180	-0.03%
Jul 01, 2025	141.220	141.220	141.220	141.220	0.05%
Jun 30, 2025	141.150	141.150	141.150	141.150	0.04%
Jun 27, 2025	141.100	141.100	141.100	141.100	0.08%
Jun 26, 2025	140.990	140.990	140.990	140.990	0.13%
Jun 25, 2025	140.800	140.800	140.800	140.670	0.09%
Jun 24, 2025	140.670	140.670	140.670	140.390	0.20%
Jun 23, 2025	140.390	140.390	140.390	140.390	0.10%
Jun 20, 2025	140.250	140.250	140.250	140.250	0.06%
Jun 18, 2025	140.160	140.160	140.160	140.160	0.06%
Jun 17, 2025	140.080	140.080	140.080	140.080	-0.09%
Jun 16, 2025	140.200	140.200	140.200	140.200	0.05%

Highest: 141.220

Lowest: 140.080

Difference: 1.140

Average: 140.818

Change %: 0.614

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