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Jpm Us Treasury Income Fund Dividend 1 Month (0P00009ZN1)

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JPM US Treasury Income Fund Dividend 1 Month historical data, for real-time data please try another search

9,801.690 -0.310 -0.00%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MX2

Asset Class: Bond

Morningstar Rating:
Total Assets: 454M

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0P00009ZN1 Historical Data

Get free historical data for 0P00009ZN1 fund. You'll find the end of day price of the Jpm Us Treasury Income Fund Dividend 1 Month 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 %
Oct 15, 2021	9,801.690	9,801.690	9,801.690	9,801.690	-0.00%
Oct 14, 2021	9,802.000	9,802.000	9,802.000	9,802.000	0.00%
Oct 13, 2021	9,802.000	9,802.000	9,802.000	9,802.000	-0.01%
Oct 12, 2021	9,803.000	9,803.000	9,803.000	9,803.000	1.22%
Oct 11, 2021	9,685.000	9,685.000	9,685.000	9,685.000	0.28%
Oct 08, 2021	9,658.000	9,658.000	9,658.000	9,658.000	-0.03%
Oct 07, 2021	9,661.000	9,661.000	9,661.000	9,661.000	-0.16%
Oct 06, 2021	9,676.000	9,676.000	9,676.000	9,676.000	0.37%
Oct 05, 2021	9,640.000	9,640.000	9,640.000	9,640.000	-0.17%
Oct 04, 2021	9,656.000	9,656.000	9,656.000	9,656.000	-0.18%
Oct 01, 2021	9,673.000	9,673.000	9,673.000	9,673.000	-0.34%
Sep 30, 2021	9,706.000	9,706.000	9,706.000	9,706.000	0.36%
Sep 29, 2021	9,671.000	9,671.000	9,671.000	9,671.000	0.17%
Sep 28, 2021	9,655.000	9,655.000	9,655.000	9,655.000	0.13%
Sep 27, 2021	9,642.000	9,642.000	9,642.000	9,642.000	0.09%
Sep 24, 2021	9,633.000	9,633.000	9,633.000	9,633.000	0.44%
Sep 22, 2021	9,591.000	9,591.000	9,591.000	9,591.000	-0.36%
Sep 21, 2021	9,626.000	9,626.000	9,626.000	9,626.000	-0.06%
Sep 17, 2021	9,632.000	9,632.000	9,632.000	9,632.000	0.17%
Sep 16, 2021	9,616.000	9,616.000	9,616.000	9,616.000	-0.28%
Sep 15, 2021	9,643.000	9,643.000	9,643.000	9,643.000	-0.24%
Sep 14, 2021	9,666.000	9,666.000	9,666.000	9,666.000	0.20%
Sep 13, 2021	9,647.000	9,647.000	9,647.000	9,647.000	-0.03%
Sep 10, 2021	9,650.000	9,650.000	9,650.000	9,650.000	-0.14%
Sep 09, 2021	9,664.000	9,664.000	9,664.000	9,664.000	0.15%
Sep 08, 2021	9,650.000	9,650.000	9,650.000	9,650.000	0.19%
Sep 07, 2021	9,632.000	9,632.000	9,632.000	9,632.000	-0.05%
Sep 06, 2021	9,637.000	9,637.000	9,637.000	9,637.000	-0.31%
Sep 03, 2021	9,667.000	9,667.000	9,667.000	9,667.000	0.02%
Sep 02, 2021	9,665.000	9,665.000	9,665.000	9,665.000	-1.39%

Highest: 9,803.000

Lowest: 9,591.000

Difference: 212.000

Average: 9,671.690

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM US Treasury I.	9,801.690	-0.310	-0.00%