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Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Usd (0P0000U8GI)

Luxembourg

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124.632 +0.160 +0.12%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0562247857

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P0000U8GI Historical Data

Get free historical data for 0P0000U8GI fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund C (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 04, 2025	124.632	124.632	124.632	124.632	0.12%
Mar 03, 2025	124.477	124.477	124.477	124.477	0.12%
Feb 28, 2025	124.328	124.328	124.328	124.328	0.04%
Feb 27, 2025	124.284	124.284	124.284	124.284	0.07%
Feb 26, 2025	124.201	124.201	124.201	124.201	0.07%
Feb 25, 2025	124.115	124.115	124.115	124.115	0.08%
Feb 24, 2025	124.015	124.015	124.015	124.015	0.14%
Feb 21, 2025	123.846	123.846	123.846	123.846	0.04%
Feb 20, 2025	123.792	123.792	123.792	123.792	0.05%
Feb 19, 2025	123.729	123.729	123.729	123.729	-0.04%
Feb 18, 2025	123.778	123.778	123.778	123.778	0.10%
Feb 14, 2025	123.651	123.651	123.651	123.651	0.14%
Feb 13, 2025	123.474	123.474	123.474	123.474	-0.05%
Feb 12, 2025	123.538	123.538	123.538	123.538	-0.05%
Feb 11, 2025	123.596	123.596	123.596	123.596	0.01%
Feb 10, 2025	123.587	123.587	123.587	123.587	-0.04%
Feb 07, 2025	123.639	123.639	123.639	123.639	-0.05%
Feb 06, 2025	123.706	123.706	123.706	123.706	0.07%
Feb 05, 2025	123.623	123.623	123.623	123.623	0.07%

Highest: 124.632

Lowest: 123.474

Difference: 1.158

Average: 123.895

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	124.632	+0.160	+0.12%