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

Luxembourg

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119.525 +0.020 +0.02%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Nov 01, 2024	119.525	119.525	119.525	119.525	0.02%
Oct 31, 2024	119.502	119.502	119.502	119.502	-0.15%
Oct 30, 2024	119.687	119.687	119.687	119.687	0.10%
Oct 29, 2024	119.563	119.563	119.563	119.563	-0.04%
Oct 28, 2024	119.612	119.612	119.612	119.612	-0.07%
Oct 25, 2024	119.694	119.694	119.694	119.694	0.06%
Oct 24, 2024	119.624	119.624	119.624	119.624	-0.00%
Oct 23, 2024	119.625	119.625	119.625	119.625	-0.17%
Oct 22, 2024	119.833	119.833	119.833	119.833	-0.01%
Oct 21, 2024	119.840	119.840	119.840	119.840	0.01%
Oct 18, 2024	119.827	119.827	119.827	119.827	-0.03%
Oct 17, 2024	119.860	119.860	119.860	119.860	0.00%
Oct 16, 2024	119.856	119.856	119.856	119.856	0.05%
Oct 15, 2024	119.792	119.792	119.792	119.792	0.05%
Oct 11, 2024	119.731	119.731	119.731	119.731	0.06%
Oct 10, 2024	119.665	119.665	119.665	119.665	-0.11%
Oct 09, 2024	119.797	119.797	119.797	119.797	0.12%
Oct 08, 2024	119.649	119.649	119.649	119.649	-0.04%
Oct 07, 2024	119.698	119.698	119.698	119.698	-0.27%
Oct 04, 2024	120.020	120.020	120.020	120.020	-0.20%
Oct 03, 2024	120.262	120.262	120.262	120.262	-0.03%
Oct 02, 2024	120.294	120.294	120.294	120.294	0.03%

Highest: 120.294

Lowest: 119.502

Difference: 0.792

Average: 119.771

Change %: -0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	119.525	+0.020	+0.02%