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Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd (0P0000TLFX)

Luxembourg

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132.530 +0.260 +0.20%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063595

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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0P0000TLFX Historical Data

Get free historical data for 0P0000TLFX fund. You'll find the end of day price of the Jpmorgan Funds - Us Aggregate Bond Fund I (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 %
Feb 06, 2025	132.530	132.530	132.530	132.530	0.20%
Feb 05, 2025	132.270	132.270	132.270	132.270	0.55%
Feb 04, 2025	131.550	131.550	131.550	131.550	-0.17%
Feb 03, 2025	131.780	131.780	131.780	131.780	-0.11%
Jan 31, 2025	131.930	131.930	131.930	131.930	0.09%
Jan 30, 2025	131.810	131.810	131.810	131.810	0.02%
Jan 29, 2025	131.790	131.790	131.790	131.790	0.14%
Jan 28, 2025	131.610	131.610	131.610	131.610	0.18%
Jan 27, 2025	131.370	131.370	131.370	131.370	0.41%
Jan 24, 2025	130.840	130.840	130.840	130.840	0.02%
Jan 23, 2025	130.820	130.820	130.820	130.820	-0.29%
Jan 22, 2025	131.200	131.200	131.200	131.200	0.08%
Jan 21, 2025	131.100	131.100	131.100	131.100	0.13%
Jan 17, 2025	130.930	130.930	130.930	130.930	0.37%
Jan 16, 2025	130.450	130.450	130.450	130.450	0.18%
Jan 15, 2025	130.210	130.210	130.210	130.210	0.63%
Jan 14, 2025	129.390	129.390	129.390	129.390	-0.43%
Jan 10, 2025	129.950	129.950	129.950	129.950	-0.32%
Jan 09, 2025	130.370	130.370	130.370	130.370	0.16%
Jan 08, 2025	130.160	130.160	130.160	130.160	-0.28%
Jan 07, 2025	130.530	130.530	130.530	130.530	-0.11%

Highest: 132.530

Lowest: 129.390

Difference: 3.140

Average: 131.076

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	132.530	+0.260	+0.20%