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Jpmorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - Eur (0P00019LUT)

Luxembourg

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119.227 +0.090 +0.07%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.02M

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0P00019LUT Historical Data

Get free historical data for 0P00019LUT fund. You'll find the end of day price of the Jpmorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - Eur 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 %
Feb 06, 2025	119.227	119.227	119.227	119.227	0.07%
Feb 05, 2025	119.140	119.140	119.140	119.140	0.10%
Feb 04, 2025	119.023	119.023	119.023	119.023	0.12%
Feb 03, 2025	118.879	118.879	118.879	118.879	-0.08%
Jan 31, 2025	118.977	118.977	118.977	118.977	0.07%
Jan 30, 2025	118.890	118.890	118.890	118.890	0.06%
Jan 29, 2025	118.824	118.824	118.824	118.824	0.10%
Jan 28, 2025	118.704	118.704	118.704	118.704	0.06%
Jan 27, 2025	118.632	118.632	118.632	118.632	0.02%
Jan 24, 2025	118.611	118.611	118.611	118.611	0.02%
Jan 23, 2025	118.587	118.587	118.587	118.587	0.02%
Jan 22, 2025	118.561	118.561	118.561	118.561	0.06%
Jan 21, 2025	118.489	118.489	118.489	118.489	-0.62%
Feb 06, 2025	119.227	119.227	119.227	119.227	0.07%
Feb 05, 2025	119.140	119.140	119.140	119.140	0.10%
Feb 04, 2025	119.023	119.023	119.023	119.023	0.12%
Feb 03, 2025	118.879	118.879	118.879	118.879	-0.08%
Jan 31, 2025	118.977	118.977	118.977	118.977	0.07%
Jan 30, 2025	118.890	118.890	118.890	118.890	0.06%
Jan 29, 2025	118.824	118.824	118.824	118.824	0.10%
Jan 28, 2025	118.704	118.704	118.704	118.704	0.06%
Jan 27, 2025	118.632	118.632	118.632	118.632	0.02%
Jan 24, 2025	118.611	118.611	118.611	118.611	0.02%
Jan 23, 2025	118.587	118.587	118.587	118.587	0.02%
Jan 22, 2025	118.561	118.561	118.561	118.561	0.06%

Highest: 119.227

Lowest: 118.489

Difference: 0.738

Average: 118.824

Change %: 0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	119.227	+0.090	+0.07%