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Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Usd (0P0000RZ1M)

Luxembourg

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124.542 +0.062 +0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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0P0000RZ1M Historical Data

Get free historical data for 0P0000RZ1M fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund A (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 %
Aug 28, 2025	124.542	124.542	124.542	124.542	0.05%
Aug 27, 2025	124.480	124.480	124.480	124.480	0.16%
Aug 26, 2025	124.276	124.276	124.276	124.276	-0.11%
Aug 25, 2025	124.409	124.409	124.409	124.172	0.19%
Aug 22, 2025	124.172	124.172	124.228	124.172	-0.05%
Aug 21, 2025	124.228	124.228	124.240	124.228	-0.01%
Aug 20, 2025	124.240	124.240	124.240	124.206	0.03%
Aug 19, 2025	124.206	124.206	124.206	124.195	0.01%
Aug 18, 2025	124.195	124.195	124.195	124.195	-0.02%
Aug 15, 2025	124.224	124.224	124.268	124.224	-0.04%
Aug 14, 2025	124.268	124.268	124.268	124.268	0.03%
Aug 13, 2025	124.229	124.229	124.229	124.229	0.10%
Aug 12, 2025	124.105	124.105	124.105	124.105	0.04%
Aug 11, 2025	124.055	124.055	124.062	124.055	-0.01%
Aug 08, 2025	124.062	124.062	124.062	124.062	-0.05%
Aug 07, 2025	124.121	124.121	124.121	124.121	0.03%
Aug 06, 2025	124.079	124.079	124.103	124.079	-0.02%
Aug 05, 2025	124.103	124.103	124.103	124.081	0.02%
Aug 04, 2025	124.081	124.081	124.081	123.721	0.29%
Aug 01, 2025	123.721	123.721	123.721	123.721	0.17%
Jul 31, 2025	123.514	123.514	123.605	123.514	-0.07%
Jul 30, 2025	123.605	123.605	123.605	123.605	0.06%
Jul 29, 2025	123.530	123.530	123.530	123.530	0.01%
Jul 28, 2025	123.519	123.519	123.519	123.474	0.04%

Highest: 124.542

Lowest: 123.474

Difference: 1.068

Average: 124.082

Change %: 0.865

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