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JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD (0P000197NU)

Luxembourg

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101.848 -0.033 -0.03%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 5B

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0P000197NU Historical Data

Get free historical data for 0P000197NU fund. You'll find the end of day price of the JPMorgan Funds - US Short Duration Bond Fund C (dist) - 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 13, 2025	101.848	101.848	101.848	101.848	-0.03%
Nov 12, 2025	101.881	101.881	101.881	101.881	0.05%
Nov 10, 2025	101.830	101.830	101.830	101.830	0.03%
Nov 07, 2025	101.803	101.803	101.803	101.754	0.05%
Nov 06, 2025	101.754	101.754	101.754	101.738	0.02%
Nov 05, 2025	101.738	101.738	101.738	101.730	0.01%
Nov 04, 2025	101.730	101.730	101.730	101.730	0.02%
Nov 03, 2025	101.707	101.707	101.707	101.707	0.00%
Oct 31, 2025	101.704	101.704	101.704	101.704	0.02%
Oct 30, 2025	101.680	101.680	101.680	101.680	-0.19%
Oct 29, 2025	101.876	101.876	101.876	101.876	0.01%
Oct 28, 2025	101.868	101.868	101.868	101.868	0.01%
Oct 27, 2025	101.862	101.862	101.862	101.862	0.01%
Oct 24, 2025	101.847	101.847	101.847	101.847	-0.02%
Oct 23, 2025	101.872	101.872	101.872	101.867	0.00%
Oct 22, 2025	101.867	101.867	101.867	101.867	-0.02%
Oct 21, 2025	101.892	101.892	101.892	101.848	0.04%
Oct 20, 2025	101.848	101.848	101.848	101.848	0.00%
Oct 17, 2025	101.844	101.844	101.844	101.844	0.10%
Oct 16, 2025	101.739	101.739	101.776	101.739	-0.04%
Oct 15, 2025	101.776	101.776	101.776	101.701	0.07%
Oct 14, 2025	101.701	101.701	101.701	101.701	0.17%

Highest: 101.892

Lowest: 101.680

Difference: 0.212

Average: 101.803

Change %: 0.316

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