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Jpm Us Short Duration Bond A (acc) - Eur (hedged) (0P0000SP4K)

Luxembourg

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72.807 -0.030 -0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562247691

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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0P0000SP4K Historical Data

Get free historical data for 0P0000SP4K fund. You'll find the end of day price of the Jpm Us Short Duration Bond A (acc) - Eur (hedged) 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 %
Jul 15, 2025	72.807	72.807	72.837	72.807	-0.04%
Jul 14, 2025	72.837	72.837	72.837	72.837	0.01%
Jul 11, 2025	72.833	72.833	72.833	72.833	-0.03%
Jul 10, 2025	72.853	72.853	72.853	72.853	0.04%
Jul 09, 2025	72.822	72.822	72.822	72.822	0.02%
Jul 08, 2025	72.810	72.810	72.810	72.810	-0.05%
Jul 07, 2025	72.850	72.850	72.850	72.850	-0.03%
Jul 03, 2025	72.871	72.871	72.951	72.871	-0.11%
Jul 02, 2025	72.951	72.951	73.008	72.951	-0.08%
Jul 01, 2025	73.008	73.008	73.008	73.008	0.03%
Jun 30, 2025	72.987	72.987	72.987	72.987	0.04%
Jun 27, 2025	72.957	72.957	72.957	72.923	0.05%
Jun 26, 2025	72.923	72.923	72.923	72.923	0.04%
Jun 25, 2025	72.894	72.894	72.894	72.834	0.08%
Jun 24, 2025	72.834	72.834	72.834	72.762	0.10%
Jun 23, 2025	72.762	72.762	72.762	72.695	0.09%
Jun 20, 2025	72.695	72.695	72.695	72.695	0.00%
Jun 18, 2025	72.695	72.695	72.695	72.695	0.05%
Jun 17, 2025	72.657	72.657	72.657	72.657	-0.02%
Jun 16, 2025	72.675	72.675	72.675	72.675	-0.05%

Highest: 73.008

Lowest: 72.657

Difference: 0.351

Average: 72.836

Change %: 0.135

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