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

Luxembourg

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122.915 +0.035 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
Jun 20, 2025	122.915	122.915	122.915	122.915	0.03%
Jun 18, 2025	122.880	122.880	122.880	122.880	0.06%
Jun 17, 2025	122.806	122.806	122.806	122.806	-0.02%
Jun 16, 2025	122.830	122.830	122.830	122.830	-0.04%
Jun 13, 2025	122.880	122.880	122.880	122.846	0.03%
Jun 12, 2025	122.846	122.846	122.846	122.846	0.23%
Jun 11, 2025	122.559	122.559	122.635	122.559	-0.06%
Jun 10, 2025	122.635	122.635	122.635	122.635	0.08%
Jun 09, 2025	122.543	122.543	122.543	122.543	-0.06%
Jun 06, 2025	122.613	122.613	122.840	122.613	-0.18%
Jun 05, 2025	122.840	122.840	122.840	122.840	0.14%
Jun 04, 2025	122.664	122.664	122.664	122.647	0.01%
Jun 03, 2025	122.647	122.647	122.647	122.647	-0.01%
Jun 02, 2025	122.659	122.659	122.659	122.598	0.05%
May 30, 2025	122.598	122.598	122.598	122.507	0.07%
May 29, 2025	122.507	122.507	122.507	122.495	0.01%
May 28, 2025	122.495	122.495	122.495	122.495	0.04%
May 27, 2025	122.449	122.449	122.449	122.449	0.03%
May 23, 2025	122.410	122.410	122.410	122.329	0.07%

Highest: 122.915

Lowest: 122.329

Difference: 0.586

Average: 122.672

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
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