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Jpmorgan Funds - Aggregate Bond Fund X (dist) - Usd (0P00011VWW)

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

114.130 -0.710 -0.62%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1021348773

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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0P00011VWW Historical Data

Get free historical data for 0P00011VWW fund. You'll find the end of day price of the Jpmorgan Funds - Aggregate Bond Fund X (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 %
May 07, 2020	114.130	114.130	114.130	114.130	-0.62%
May 06, 2020	114.840	114.840	114.840	114.840	-0.59%
May 05, 2020	115.520	115.520	115.520	115.520	0.61%
May 04, 2020	114.820	114.820	114.820	114.820	-0.10%
Apr 29, 2020	114.940	114.940	114.940	114.940	0.25%
Apr 28, 2020	114.650	114.650	114.650	114.650	0.03%
Apr 27, 2020	114.610	114.610	114.610	114.610	-0.01%
Apr 24, 2020	114.620	114.620	114.620	114.620	0.16%
Apr 23, 2020	114.440	114.440	114.440	114.440	0.29%
Apr 22, 2020	114.110	114.110	114.110	114.110	-0.04%
Apr 21, 2020	114.150	114.150	114.150	114.150	0.11%
Apr 20, 2020	114.020	114.020	114.020	114.020	-0.38%
Apr 17, 2020	114.450	114.450	114.450	114.450	0.56%
Apr 16, 2020	113.810	113.810	113.810	113.810	-0.20%
Apr 15, 2020	114.040	114.040	114.040	114.040	0.19%
Apr 14, 2020	113.820	113.820	113.820	113.820	0.75%
Apr 09, 2020	112.970	112.970	112.970	112.970	0.31%
Apr 08, 2020	112.620	112.620	112.620	112.620	0.15%
Apr 07, 2020	112.450	112.450	112.450	112.450	-0.20%
Apr 06, 2020	112.680	112.680	112.680	112.680	-0.15%
Apr 03, 2020	112.850	112.850	112.850	112.850	-0.04%
Apr 02, 2020	112.890	112.890	112.890	112.890	0.12%
Apr 01, 2020	112.750	112.750	112.750	112.750	0.22%
Mar 31, 2020	112.500	112.500	112.500	112.500	0.46%
Mar 30, 2020	111.990	111.990	111.990	111.990	0.97%
Mar 27, 2020	110.910	110.910	110.910	110.910	0.71%
Mar 26, 2020	110.130	110.130	110.130	110.130	0.05%
Mar 25, 2020	110.080	110.080	110.080	110.080	-0.01%
Mar 24, 2020	110.090	110.090	110.090	110.090	0.29%
Mar 23, 2020	109.770	109.770	109.770	109.770	-3.82%

Highest: 115.520

Lowest: 109.770

Difference: 5.750

Average: 113.188

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	114.130	-0.710	-0.62%