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

Luxembourg

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101.352 -0.189 -0.19%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1458465447

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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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 %
Jun 06, 2025	101.352	101.352	101.541	101.352	-0.19%
Jun 05, 2025	101.541	101.541	101.541	101.541	0.12%
Jun 04, 2025	101.420	101.420	101.420	101.418	0.00%
Jun 03, 2025	101.418	101.418	101.418	101.418	-0.02%
Jun 02, 2025	101.439	101.439	101.439	101.374	0.06%
May 30, 2025	101.374	101.374	101.374	101.304	0.07%
May 29, 2025	101.304	101.304	101.313	101.304	-0.01%
May 28, 2025	101.313	101.313	101.313	101.280	0.03%
May 27, 2025	101.280	101.280	101.280	101.280	0.02%
May 23, 2025	101.257	101.257	101.257	101.196	0.06%
May 22, 2025	101.196	101.196	101.278	101.196	-0.08%
May 21, 2025	101.278	101.278	101.278	101.278	-0.00%
May 20, 2025	101.281	101.281	101.281	101.281	0.02%
May 19, 2025	101.258	101.258	101.258	101.258	-0.02%
May 16, 2025	101.276	101.276	101.276	101.141	0.13%
May 15, 2025	101.141	101.141	101.141	101.141	-0.01%
May 14, 2025	101.154	101.154	101.154	101.154	-0.01%
May 13, 2025	101.166	101.166	101.250	101.166	-0.08%
May 12, 2025	101.250	101.250	101.318	101.250	-0.07%
May 09, 2025	101.318	101.318	101.318	101.318	-0.10%

Highest: 101.541

Lowest: 101.141

Difference: 0.400

Average: 101.301

Change %: -0.064

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