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Jpmorgan Funds - Income Fund A (acc) - Usd (0P000136OF)

Luxembourg

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135.810 -0.170 -0.13%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.93B

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0P000136OF Historical Data

Get free historical data for 0P000136OF fund. You'll find the end of day price of the Jpmorgan Funds - Income Fund A (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 20, 2024	135.810	135.810	135.810	135.810	-0.13%
Dec 19, 2024	135.980	135.980	135.980	135.980	-0.26%
Dec 18, 2024	136.330	136.330	136.330	136.330	-0.02%
Dec 17, 2024	136.360	136.360	136.360	136.360	0.01%
Dec 16, 2024	136.340	136.340	136.340	136.340	-0.04%
Dec 13, 2024	136.400	136.400	136.400	136.400	-0.07%
Dec 12, 2024	136.500	136.500	136.500	136.500	-0.04%
Dec 11, 2024	136.560	136.560	136.560	136.560	0.03%
Dec 10, 2024	136.520	136.520	136.520	136.520	-0.06%
Dec 09, 2024	136.600	136.600	136.600	136.600	0.14%
Dec 06, 2024	136.410	136.410	136.410	136.410	0.07%
Dec 05, 2024	136.310	136.310	136.310	136.310	0.10%
Dec 04, 2024	136.180	136.180	136.180	136.180	0.02%
Dec 03, 2024	136.150	136.150	136.150	136.150	0.06%
Dec 02, 2024	136.070	136.070	136.070	136.070	0.13%
Nov 29, 2024	135.900	135.900	135.900	135.900	0.12%
Nov 27, 2024	135.740	135.740	135.740	135.740	-0.02%
Nov 26, 2024	135.770	135.770	135.770	135.770	0.22%
Nov 25, 2024	135.470	135.470	135.470	135.470	0.07%

Highest: 136.600

Lowest: 135.470

Difference: 1.130

Average: 136.179

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	135.810	-0.170	-0.13%