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Jpm Us Treasury Income Fund Sma (0P00009ZMF)

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

14,239.650 -0.350 -0.00%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004E49

Asset Class: Bond

Morningstar Rating:
Total Assets: 45M

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0P00009ZMF Historical Data

Get free historical data for 0P00009ZMF fund. You'll find the end of day price of the Jpm Us Treasury Income Fund Sma 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	14,239.650	14,239.650	14,239.650	14,239.650	-0.00%
Oct 14, 2021	14,240.000	14,240.000	14,240.000	14,240.000	0.00%
Oct 13, 2021	14,240.000	14,240.000	14,240.000	14,240.000	0.00%
Oct 12, 2021	14,240.000	14,240.000	14,240.000	14,240.000	1.22%
Oct 11, 2021	14,069.000	14,069.000	14,069.000	14,069.000	0.29%
Oct 08, 2021	14,029.000	14,029.000	14,029.000	14,029.000	-0.02%
Oct 07, 2021	14,032.000	14,032.000	14,032.000	14,032.000	-0.16%
Oct 06, 2021	14,054.000	14,054.000	14,054.000	14,054.000	0.38%
Oct 05, 2021	14,001.000	14,001.000	14,001.000	14,001.000	-0.17%
Oct 04, 2021	14,025.000	14,025.000	14,025.000	14,025.000	-0.18%
Oct 01, 2021	14,050.000	14,050.000	14,050.000	14,050.000	-0.33%
Sep 30, 2021	14,097.000	14,097.000	14,097.000	14,097.000	0.36%
Sep 29, 2021	14,046.000	14,046.000	14,046.000	14,046.000	0.16%
Sep 28, 2021	14,023.000	14,023.000	14,023.000	14,023.000	0.14%
Sep 27, 2021	14,003.000	14,003.000	14,003.000	14,003.000	0.09%
Sep 24, 2021	13,990.000	13,990.000	13,990.000	13,990.000	0.44%
Sep 22, 2021	13,929.000	13,929.000	13,929.000	13,929.000	-0.36%
Sep 21, 2021	13,979.000	13,979.000	13,979.000	13,979.000	-0.06%
Sep 17, 2021	13,987.000	13,987.000	13,987.000	13,987.000	0.17%
Sep 16, 2021	13,963.000	13,963.000	13,963.000	13,963.000	-0.29%

Highest: 14,240.000

Lowest: 13,929.000

Difference: 311.000

Average: 14,061.833

Change %: 1.683

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