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Jpm Us Short Duration Bond C (acc) - Eur (hedged) (0P00018I81)

Luxembourg

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102.248 +0.020 +0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458465447

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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0P00018I81 Historical Data

Get free historical data for 0P00018I81 fund. You'll find the end of day price of the Jpm Us Short Duration Bond C (acc) - Eur (hedged) 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 20, 2025	102.248	102.248	102.248	102.228	0.02%
Aug 19, 2025	102.228	102.228	102.228	102.228	0.00%
Aug 18, 2025	102.228	102.228	102.228	102.228	-0.02%
Aug 15, 2025	102.251	102.251	102.294	102.251	-0.04%
Aug 14, 2025	102.294	102.294	102.294	102.294	0.01%
Aug 13, 2025	102.282	102.282	102.282	102.282	0.09%
Aug 12, 2025	102.193	102.193	102.193	102.193	0.03%
Aug 11, 2025	102.163	102.163	102.163	102.163	0.00%
Aug 08, 2025	102.163	102.163	102.163	102.163	-0.05%
Aug 07, 2025	102.218	102.218	102.218	102.203	0.01%
Aug 06, 2025	102.203	102.203	102.235	102.203	-0.03%
Aug 05, 2025	102.235	102.235	102.235	102.229	0.01%
Aug 04, 2025	102.229	102.229	102.229	101.927	0.30%
Aug 01, 2025	101.927	101.927	101.927	101.927	0.16%
Jul 31, 2025	101.763	101.763	101.850	101.763	-0.09%
Jul 30, 2025	101.850	101.850	101.850	101.850	0.06%
Jul 29, 2025	101.793	101.793	101.793	101.793	0.00%
Jul 28, 2025	101.790	101.790	101.790	101.756	0.03%
Jul 25, 2025	101.756	101.756	101.756	101.756	-0.03%
Jul 24, 2025	101.791	101.791	101.791	101.791	-0.11%
Jul 23, 2025	101.907	101.907	101.907	101.907	0.01%
Jul 22, 2025	101.896	101.896	101.896	101.896	0.05%
Jul 21, 2025	101.848	101.848	101.848	101.848	0.09%

Highest: 102.294

Lowest: 101.756

Difference: 0.538

Average: 102.055

Change %: 0.484

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