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Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd (0P0000RZ1N)

Luxembourg

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114.598 -0.090 -0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000RZ1N Historical Data

Get free historical data for 0P0000RZ1N fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund D (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 22, 2024	114.598	114.598	114.598	114.598	-0.08%
Nov 21, 2024	114.685	114.685	114.685	114.685	-0.02%
Nov 20, 2024	114.713	114.713	114.713	114.713	0.00%
Nov 19, 2024	114.710	114.710	114.710	114.710	0.06%
Nov 18, 2024	114.645	114.645	114.645	114.645	0.06%
Nov 15, 2024	114.572	114.572	114.572	114.572	-0.09%
Nov 14, 2024	114.670	114.670	114.670	114.670	0.05%
Nov 13, 2024	114.608	114.608	114.608	114.608	0.09%
Nov 12, 2024	114.509	114.509	114.509	114.509	-0.19%
Nov 08, 2024	114.724	114.724	114.724	114.724	0.08%
Nov 07, 2024	114.627	114.627	114.627	114.627	0.03%
Nov 06, 2024	114.588	114.588	114.588	114.588	-0.05%
Nov 05, 2024	114.641	114.641	114.641	114.641	0.01%
Nov 04, 2024	114.629	114.629	114.629	114.629	-0.01%
Nov 01, 2024	114.641	114.641	114.641	114.641	0.02%
Oct 31, 2024	114.620	114.620	114.620	114.620	-0.16%
Oct 30, 2024	114.799	114.799	114.799	114.799	0.10%
Oct 29, 2024	114.681	114.681	114.681	114.681	-0.04%
Oct 28, 2024	114.729	114.729	114.729	114.729	-0.07%
Oct 25, 2024	114.810	114.810	114.810	114.810	0.06%
Oct 24, 2024	114.745	114.745	114.745	114.745	-0.00%

Highest: 114.810

Lowest: 114.509

Difference: 0.301

Average: 114.664

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	114.598	-0.090	-0.08%
	Objectif Actifs R.	688.770	-2.690	-0.39%