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

Luxembourg

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134.120 +0.190 +0.14%

07/03 - Closed. 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: 4.9B

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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 %
Mar 07, 2025	134.120	134.120	134.120	134.120	0.14%
Mar 06, 2025	133.930	133.930	133.930	133.930	-0.49%
Mar 05, 2025	134.590	134.590	134.590	134.590	-0.16%
Mar 04, 2025	134.810	134.810	134.810	134.810	0.56%
Mar 03, 2025	134.060	134.060	134.060	134.060	-0.06%
Feb 28, 2025	134.140	134.140	134.140	134.140	0.09%
Feb 27, 2025	134.020	134.020	134.020	134.020	0.20%
Feb 26, 2025	133.750	133.750	133.750	133.750	0.19%
Feb 25, 2025	133.500	133.500	133.500	133.500	0.44%
Feb 24, 2025	132.910	132.910	132.910	132.910	0.32%
Feb 21, 2025	132.480	132.480	132.480	132.480	0.22%
Feb 20, 2025	132.190	132.190	132.190	132.190	-1.44%
Mar 07, 2025	134.120	134.120	134.120	134.120	0.14%
Mar 06, 2025	133.930	133.930	133.930	133.930	-0.49%
Mar 05, 2025	134.590	134.590	134.590	134.590	-0.16%
Mar 04, 2025	134.810	134.810	134.810	134.810	0.56%
Mar 03, 2025	134.060	134.060	134.060	134.060	-0.06%
Feb 28, 2025	134.140	134.140	134.140	134.140	0.09%
Feb 27, 2025	134.020	134.020	134.020	134.020	0.20%
Feb 26, 2025	133.750	133.750	133.750	133.750	0.19%
Feb 25, 2025	133.500	133.500	133.500	133.500	0.44%
Feb 24, 2025	132.910	132.910	132.910	132.910	0.32%
Feb 21, 2025	132.480	132.480	132.480	132.480	0.22%
Feb 20, 2025	132.190	132.190	132.190	132.190	0.20%
Feb 19, 2025	131.920	131.920	131.920	131.920	-0.24%
Feb 18, 2025	132.240	132.240	132.240	132.240	0.02%
Feb 14, 2025	132.220	132.220	132.220	132.220	0.54%
Feb 13, 2025	131.510	131.510	131.510	131.510	0.19%
Feb 12, 2025	131.260	131.260	131.260	131.260	-0.50%
Feb 11, 2025	131.920	131.920	131.920	131.920	-0.20%

Highest: 134.810

Lowest: 131.260

Difference: 3.550

Average: 133.336

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	134.120	+0.190	+0.14%