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Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Usd (0P0000RZ1M)

Luxembourg

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119.590 -0.030 -0.02%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000RZ1M Historical Data

Get free historical data for 0P0000RZ1M fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond 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 %
Nov 21, 2024	119.590	119.590	119.590	119.590	-0.02%
Nov 20, 2024	119.618	119.618	119.618	119.618	0.00%
Nov 19, 2024	119.614	119.614	119.614	119.614	0.06%
Nov 18, 2024	119.545	119.545	119.545	119.545	0.07%
Nov 15, 2024	119.466	119.466	119.466	119.466	-0.08%
Nov 14, 2024	119.567	119.567	119.567	119.567	0.05%
Nov 13, 2024	119.502	119.502	119.502	119.502	0.09%
Nov 12, 2024	119.397	119.397	119.397	119.397	-0.18%
Nov 08, 2024	119.618	119.618	119.618	119.618	0.09%
Nov 07, 2024	119.515	119.515	119.515	119.515	0.03%
Nov 06, 2024	119.474	119.474	119.474	119.474	-0.05%
Nov 05, 2024	119.528	119.528	119.528	119.528	0.01%
Nov 04, 2024	119.515	119.515	119.515	119.515	-0.01%
Nov 01, 2024	119.525	119.525	119.525	119.525	0.02%
Oct 31, 2024	119.502	119.502	119.502	119.502	-0.15%
Oct 30, 2024	119.687	119.687	119.687	119.687	0.10%
Oct 29, 2024	119.563	119.563	119.563	119.563	-0.04%
Oct 28, 2024	119.612	119.612	119.612	119.612	-0.07%
Oct 25, 2024	119.694	119.694	119.694	119.694	0.06%
Oct 24, 2024	119.624	119.624	119.624	119.624	-0.00%
Oct 23, 2024	119.625	119.625	119.625	119.625	-0.17%
Oct 22, 2024	119.833	119.833	119.833	119.833	-0.01%

Highest: 119.833

Lowest: 119.397

Difference: 0.436

Average: 119.573

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	119.590	-0.030	-0.02%