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

Luxembourg

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124.121 +0.042 +0.03%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 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%
Jul 25, 2025	123.474	123.474	123.474	123.474	-0.03%
Jul 24, 2025	123.508	123.508	123.508	123.508	-0.09%
Jul 23, 2025	123.624	123.624	123.624	123.624	0.02%
Jul 22, 2025	123.603	123.603	123.603	123.603	0.06%
Jul 21, 2025	123.535	123.535	123.535	123.535	0.09%
Jul 18, 2025	123.423	123.423	123.423	123.423	0.02%
Jul 17, 2025	123.400	123.400	123.400	123.400	0.11%
Jul 16, 2025	123.259	123.259	123.259	123.259	-0.04%
Jul 15, 2025	123.304	123.304	123.341	123.304	-0.03%
Jul 14, 2025	123.341	123.341	123.341	123.341	0.01%
Jul 11, 2025	123.334	123.334	123.334	123.334	-0.02%
Jul 10, 2025	123.360	123.360	123.360	123.360	0.06%
Jul 09, 2025	123.282	123.282	123.282	123.282	0.03%
Jul 08, 2025	123.244	123.244	123.244	123.244	-0.04%

Highest: 124.121

Lowest: 123.244

Difference: 0.877

Average: 123.564

Change %: 0.669

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