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Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - Usd (0P0000WD47)

Luxembourg

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81.200 +0.380 +0.47%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0748141230

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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0P0000WD47 Historical Data

Get free historical data for 0P0000WD47 fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - 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 %
Apr 15, 2025	81.200	81.200	81.200	80.820	0.47%
Apr 14, 2025	80.820	80.820	80.820	80.560	0.32%
Apr 11, 2025	80.560	80.560	80.560	80.560	-0.81%
Apr 10, 2025	81.220	81.220	81.220	81.070	0.19%
Apr 09, 2025	81.070	81.070	81.070	81.070	-0.82%
Apr 08, 2025	81.740	81.740	82.810	81.740	-1.29%
Apr 07, 2025	82.810	82.810	83.210	82.810	-0.48%
Apr 04, 2025	83.210	83.210	83.210	82.890	0.39%
Apr 03, 2025	82.890	82.890	82.890	82.890	0.29%
Apr 02, 2025	82.650	82.650	82.650	82.650	0.29%
Apr 01, 2025	82.410	82.410	82.410	82.410	0.13%
Mar 31, 2025	82.300	82.300	82.300	82.300	0.45%
Mar 28, 2025	81.930	81.930	81.930	81.640	0.36%
Mar 27, 2025	81.640	81.640	81.640	81.640	-0.20%
Mar 26, 2025	81.800	81.800	81.800	81.800	-0.05%
Mar 25, 2025	81.840	81.840	81.940	81.840	-0.12%
Mar 24, 2025	81.940	81.940	81.940	81.940	-0.32%
Mar 21, 2025	82.200	82.200	82.280	82.200	-0.10%
Mar 20, 2025	82.280	82.280	82.280	82.280	0.50%
Mar 19, 2025	81.870	81.870	81.870	81.870	0.11%
Mar 18, 2025	81.780	81.780	81.780	81.780	-0.10%
Mar 17, 2025	81.860	81.860	81.860	81.860	0.05%

Highest: 83.210

Lowest: 80.560

Difference: 2.650

Average: 81.910

Change %: -0.758

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