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

Luxembourg

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137.390 +0.070 +0.05%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1041599405

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.44B

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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 %
Jan 31, 2025	137.390	137.390	137.390	137.390	0.05%
Jan 30, 2025	137.320	137.320	137.320	137.320	0.03%
Jan 29, 2025	137.280	137.280	137.280	137.280	0.00%
Jan 28, 2025	137.280	137.280	137.280	137.280	0.18%
Jan 27, 2025	137.030	137.030	137.030	137.030	0.04%
Jan 24, 2025	136.980	136.980	136.980	136.980	0.04%
Jan 23, 2025	136.920	136.920	136.920	136.920	-0.01%
Jan 22, 2025	136.930	136.930	136.930	136.930	0.03%
Jan 21, 2025	136.890	136.890	136.890	136.890	0.06%
Jan 17, 2025	136.810	136.810	136.810	136.810	0.14%
Jan 16, 2025	136.620	136.620	136.620	136.620	0.23%
Jan 15, 2025	136.310	136.310	136.310	136.310	0.11%
Jan 14, 2025	136.160	136.160	136.160	136.160	-0.22%
Jan 10, 2025	136.460	136.460	136.460	136.460	0.00%
Jan 09, 2025	136.460	136.460	136.460	136.460	0.01%
Jan 08, 2025	136.450	136.450	136.450	136.450	-0.08%
Jan 07, 2025	136.560	136.560	136.560	136.560	0.05%
Jan 06, 2025	136.490	136.490	136.490	136.490	0.08%
Jan 03, 2025	136.380	136.380	136.380	136.380	0.06%
Jan 02, 2025	136.300	136.300	136.300	136.300	0.07%

Highest: 137.390

Lowest: 136.160

Difference: 1.230

Average: 136.751

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	137.390	+0.070	+0.05%