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

Luxembourg

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138.730 -0.060 -0.04%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.9B

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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 %
Mar 25, 2025	138.730	138.730	138.790	138.730	-0.04%
Mar 24, 2025	138.790	138.790	138.790	138.790	0.05%
Mar 21, 2025	138.720	138.720	138.720	138.690	0.02%
Mar 20, 2025	138.690	138.690	138.690	138.690	0.17%
Mar 19, 2025	138.460	138.460	138.460	138.460	0.02%
Mar 18, 2025	138.430	138.430	138.430	138.430	0.01%
Mar 17, 2025	138.420	138.420	138.420	138.420	-0.04%
Mar 14, 2025	138.470	138.470	138.470	138.470	0.01%
Mar 13, 2025	138.450	138.450	138.450	138.450	-0.10%
Mar 12, 2025	138.590	138.590	138.590	138.590	-0.06%
Mar 11, 2025	138.670	138.670	138.670	138.670	0.11%
Mar 10, 2025	138.520	138.520	138.520	138.520	-0.05%
Mar 07, 2025	138.590	138.590	138.590	138.590	0.01%
Mar 06, 2025	138.570	138.570	138.570	138.570	-0.06%
Mar 05, 2025	138.660	138.660	138.660	138.660	0.01%
Mar 04, 2025	138.650	138.650	138.650	138.650	0.04%
Mar 03, 2025	138.590	138.590	138.590	138.590	0.11%
Feb 28, 2025	138.440	138.440	138.440	138.440	0.05%
Feb 27, 2025	138.370	138.370	138.370	138.370	0.09%
Feb 26, 2025	138.240	138.240	138.240	138.240	0.14%

Highest: 138.790

Lowest: 138.240

Difference: 0.550

Average: 138.552

Change %: 0.493

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