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

Luxembourg

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139.210 -0.130 -0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.57B

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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 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%
Apr 30, 2025	139.210	139.210	139.210	139.210	-0.02%
Apr 29, 2025	139.240	139.240	139.240	139.240	0.08%
Apr 28, 2025	139.130	139.130	139.130	139.130	0.24%
Apr 25, 2025	138.790	138.790	138.790	138.790	0.19%
Apr 24, 2025	138.520	138.520	138.520	138.520	0.01%
Apr 23, 2025	138.500	138.500	138.500	138.500	0.16%
Apr 22, 2025	138.280	138.280	138.280	138.280	-0.08%
Apr 17, 2025	138.390	138.390	138.390	138.030	0.26%
Apr 16, 2025	138.030	138.030	138.030	138.030	0.12%
Apr 15, 2025	137.860	137.860	137.860	137.480	0.28%
Apr 14, 2025	137.480	137.480	137.480	137.450	0.02%
Apr 11, 2025	137.450	137.450	137.450	137.450	-0.09%
Apr 10, 2025	137.580	137.580	137.580	137.300	0.20%
Apr 09, 2025	137.300	137.300	138.200	137.300	-0.65%

Highest: 139.390

Lowest: 137.300

Difference: 2.090

Average: 138.605

Change %: 0.731

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