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

Luxembourg

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103.509 +0.078 +0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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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 %
May 30, 2025	103.509	103.509	103.509	103.431	0.08%
May 29, 2025	103.431	103.431	103.431	103.431	0.01%
May 28, 2025	103.420	103.420	103.420	103.420	0.04%
May 27, 2025	103.380	103.380	103.380	103.380	0.04%
May 23, 2025	103.343	103.343	103.343	103.275	0.07%
May 22, 2025	103.275	103.275	103.340	103.275	-0.06%
May 21, 2025	103.340	103.340	103.340	103.340	0.01%
May 20, 2025	103.334	103.334	103.334	103.334	0.03%
May 19, 2025	103.302	103.302	103.302	103.302	-0.02%
May 16, 2025	103.318	103.318	103.318	103.170	0.14%
May 15, 2025	103.170	103.170	103.170	103.170	0.00%
May 14, 2025	103.169	103.169	103.169	103.169	-0.00%
May 13, 2025	103.173	103.173	103.246	103.173	-0.07%
May 12, 2025	103.246	103.246	103.312	103.246	-0.06%
May 09, 2025	103.312	103.312	103.312	103.312	-0.09%
May 08, 2025	103.405	103.405	103.405	103.405	0.01%
May 07, 2025	103.398	103.398	103.398	103.398	0.07%
May 06, 2025	103.329	103.329	103.329	103.306	0.02%
May 05, 2025	103.306	103.306	103.433	103.306	-0.12%
May 02, 2025	103.433	103.433	103.694	103.433	-0.25%
May 01, 2025	103.694	103.694	103.694	103.605	0.09%

Highest: 103.694

Lowest: 103.169

Difference: 0.525

Average: 103.347

Change %: -0.093

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