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Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd (0P000197NU)

Luxembourg

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104.922 -0.046 -0.04%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 %
Aug 22, 2025	104.922	104.922	104.968	104.922	-0.04%
Aug 21, 2025	104.968	104.968	104.977	104.968	-0.01%
Aug 20, 2025	104.977	104.977	104.977	104.948	0.03%
Aug 19, 2025	104.948	104.948	104.948	104.937	0.01%
Aug 18, 2025	104.937	104.937	104.937	104.937	-0.02%
Aug 15, 2025	104.959	104.959	104.995	104.959	-0.03%
Aug 14, 2025	104.995	104.995	104.995	104.995	0.03%
Aug 13, 2025	104.961	104.961	104.961	104.961	0.10%
Aug 12, 2025	104.855	104.855	104.855	104.855	0.04%
Aug 11, 2025	104.812	104.812	104.815	104.812	-0.00%
Aug 08, 2025	104.815	104.815	104.815	104.815	-0.05%
Aug 07, 2025	104.864	104.864	104.864	104.827	0.04%
Aug 06, 2025	104.827	104.827	104.847	104.827	-0.02%
Aug 05, 2025	104.847	104.847	104.847	104.827	0.02%
Aug 04, 2025	104.827	104.827	104.827	104.520	0.29%
Aug 01, 2025	104.520	104.520	104.520	104.520	0.17%
Jul 31, 2025	104.344	104.344	104.420	104.344	-0.07%
Jul 30, 2025	104.420	104.420	104.420	104.420	0.06%
Jul 29, 2025	104.356	104.356	104.356	104.356	0.01%
Jul 28, 2025	104.345	104.345	104.345	104.304	0.04%
Jul 25, 2025	104.304	104.304	104.304	104.304	-0.03%

Highest: 104.995

Lowest: 104.304

Difference: 0.691

Average: 104.753

Change %: 0.565

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