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

Luxembourg

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122.296 +0.159 +0.13%

25/04 - Delayed Data. 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 %
Apr 25, 2025	122.296	122.296	122.296	122.296	0.13%
Apr 24, 2025	122.137	122.137	122.137	122.127	0.01%
Apr 23, 2025	122.127	122.127	122.127	122.127	-0.07%
Apr 22, 2025	122.218	122.218	122.218	122.218	0.03%
Apr 17, 2025	122.184	122.184	122.184	122.050	0.11%
Apr 16, 2025	122.050	122.050	122.050	122.050	0.06%
Apr 15, 2025	121.975	121.975	121.975	121.844	0.11%
Apr 14, 2025	121.844	121.844	121.844	121.844	0.01%
Apr 11, 2025	121.834	121.834	121.834	121.834	0.00%
Apr 10, 2025	121.833	121.833	121.980	121.833	-0.12%
Apr 09, 2025	121.980	121.980	121.980	121.980	-0.05%
Apr 08, 2025	122.042	122.042	122.340	122.042	-0.24%
Apr 07, 2025	122.340	122.340	122.394	122.340	-0.04%
Apr 04, 2025	122.394	122.394	122.394	122.107	0.24%
Apr 03, 2025	122.107	122.107	122.107	122.062	0.04%
Apr 02, 2025	122.062	122.062	122.062	121.977	0.07%
Apr 01, 2025	121.977	121.977	121.977	121.977	-0.01%
Mar 31, 2025	121.989	121.989	121.989	121.989	0.16%
Mar 28, 2025	121.793	121.793	121.793	121.793	0.05%

Highest: 122.394

Lowest: 121.793

Difference: 0.601

Average: 122.062

Change %: 0.461

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