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Jpmorgan Funds - Aggregate Bond Fund I (dist) - Usd (0P0000ZTBM)

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JPMorgan Funds - Aggregate Bond Fund I dist - USD historical data, for real-time data please try another search

106.020 +0.120 +0.11%

06/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0974148826

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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0P0000ZTBM Historical Data

Get free historical data for 0P0000ZTBM fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund I (dist) - 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 %
Feb 06, 2018	106.020	106.020	106.020	106.020	0.11%
Feb 05, 2018	105.900	105.900	105.900	105.900	-0.12%
Feb 02, 2018	106.030	106.030	106.030	106.030	-0.27%
Feb 01, 2018	106.320	106.320	106.320	106.320	-0.06%
Jan 31, 2018	106.380	106.380	106.380	106.380	0.01%
Jan 30, 2018	106.370	106.370	106.370	106.370	-0.10%
Jan 29, 2018	106.480	106.480	106.480	106.480	-0.18%
Jan 26, 2018	106.670	106.670	106.670	106.670	0.13%
Jan 25, 2018	106.530	106.530	106.530	106.530	-0.04%
Jan 24, 2018	106.570	106.570	106.570	106.570	-0.11%
Jan 23, 2018	106.690	106.690	106.690	106.690	0.09%
Jan 22, 2018	106.590	106.590	106.590	106.590	-0.07%
Jan 19, 2018	106.670	106.670	106.670	106.670	-0.06%
Jan 18, 2018	106.730	106.730	106.730	106.730	-0.10%
Jan 17, 2018	106.840	106.840	106.840	106.840	-0.05%
Jan 16, 2018	106.890	106.890	106.890	106.890	0.06%
Jan 12, 2018	106.830	106.830	106.830	106.830	0.12%
Jan 11, 2018	106.700	106.700	106.700	106.700	0.01%
Jan 10, 2018	106.690	106.690	106.690	106.690	-0.31%
Jan 09, 2018	107.020	107.020	107.020	107.020	-0.08%
Jan 08, 2018	107.110	107.110	107.110	107.110	0.08%
Jan 05, 2018	107.020	107.020	107.020	107.020	0.06%
Jan 04, 2018	106.960	106.960	106.960	106.960	-0.05%
Jan 03, 2018	107.010	107.010	107.010	107.010	0.07%
Jan 02, 2018	106.930	106.930	106.930	106.930	-0.09%
Dec 29, 2017	107.030	107.030	107.030	107.030	-0.10%
Dec 28, 2017	107.140	107.140	107.140	107.140	0.12%
Dec 27, 2017	107.010	107.010	107.010	107.010	0.11%
Dec 22, 2017	106.890	106.890	106.890	106.890	0.03%
Dec 21, 2017	106.860	106.860	106.860	106.860	0.79%

Highest: 107.140

Lowest: 105.900

Difference: 1.240

Average: 106.696

Change %: 0.000

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