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Jpmorgan Funds - Aggregate Bond Fund X (acc) - Usd (0P00010MCM)

Luxembourg

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139.370 +0.060 +0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0430494020

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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0P00010MCM Historical Data

Get free historical data for 0P00010MCM fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund X (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 %
Dec 23, 2024	139.370	139.370	139.370	139.370	0.04%
Dec 20, 2024	139.310	139.310	139.310	139.310	0.02%
Dec 19, 2024	139.280	139.280	139.280	139.280	-0.56%
Dec 18, 2024	140.060	140.060	140.060	140.060	-0.01%
Dec 17, 2024	140.070	140.070	140.070	140.070	-0.04%
Dec 16, 2024	140.130	140.130	140.130	140.130	-0.15%
Dec 13, 2024	140.340	140.340	140.340	140.340	-0.25%
Dec 12, 2024	140.690	140.690	140.690	140.690	-0.26%
Dec 11, 2024	141.050	141.050	141.050	141.050	0.06%
Dec 10, 2024	140.960	140.960	140.960	140.960	-0.08%
Dec 09, 2024	141.070	141.070	141.070	141.070	0.04%
Dec 06, 2024	141.010	141.010	141.010	141.010	0.18%
Dec 05, 2024	140.750	140.750	140.750	140.750	0.18%
Dec 04, 2024	140.500	140.500	140.500	140.500	-0.23%
Dec 03, 2024	140.820	140.820	140.820	140.820	0.31%
Dec 02, 2024	140.380	140.380	140.380	140.380	0.14%
Nov 29, 2024	140.190	140.190	140.190	140.190	0.36%
Nov 27, 2024	139.690	139.690	139.690	139.690	0.09%
Nov 26, 2024	139.570	139.570	139.570	139.570	0.17%
Nov 25, 2024	139.330	139.330	139.330	139.330	0.27%

Highest: 141.070

Lowest: 139.280

Difference: 1.790

Average: 140.229

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	139.370	+0.060	+0.04%