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

Luxembourg

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120.711 +0.070 +0.06%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247428

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
Jan 31, 2025	120.711	120.711	120.711	120.711	0.06%
Jan 30, 2025	120.642	120.642	120.642	120.642	-0.02%
Jan 29, 2025	120.661	120.661	120.661	120.661	0.01%
Jan 28, 2025	120.653	120.653	120.653	120.653	0.10%
Jan 27, 2025	120.535	120.535	120.535	120.535	0.08%
Jan 24, 2025	120.438	120.438	120.438	120.438	0.05%
Jan 23, 2025	120.374	120.374	120.374	120.374	-0.01%
Jan 22, 2025	120.390	120.390	120.390	120.390	0.03%
Jan 21, 2025	120.358	120.358	120.358	120.358	0.00%
Jan 17, 2025	120.353	120.353	120.353	120.353	0.08%
Jan 16, 2025	120.262	120.262	120.262	120.262	0.02%
Jan 15, 2025	120.234	120.234	120.234	120.234	0.21%
Jan 14, 2025	119.986	119.986	119.986	119.986	0.01%
Jan 13, 2025	119.974	119.974	119.974	119.974	-0.15%
Jan 10, 2025	120.156	120.156	120.156	120.156	-0.04%
Jan 09, 2025	120.203	120.203	120.203	120.203	0.03%
Jan 08, 2025	120.167	120.167	120.167	120.167	-0.02%
Jan 07, 2025	120.186	120.186	120.186	120.186	0.01%
Jan 06, 2025	120.172	120.172	120.172	120.172	-0.02%
Jan 03, 2025	120.200	120.200	120.200	120.200	-0.01%
Jan 02, 2025	120.218	120.218	120.218	120.218	0.01%

Highest: 120.711

Lowest: 119.974

Difference: 0.737

Average: 120.327

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	120.711	+0.070	+0.06%