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

Luxembourg

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101.630 +0.132 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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 %
Oct 03, 2025	101.630	101.630	101.630	101.630	0.13%
Oct 02, 2025	101.498	101.498	101.498	101.498	0.03%
Oct 01, 2025	101.469	101.469	101.469	101.469	0.09%
Sep 30, 2025	101.381	101.381	101.381	101.324	0.06%
Sep 29, 2025	101.324	101.324	101.324	101.324	0.08%
Sep 26, 2025	101.240	101.240	101.240	101.177	0.06%
Sep 25, 2025	101.177	101.177	101.377	101.177	-0.20%
Sep 24, 2025	101.377	101.377	101.377	101.377	0.01%
Sep 23, 2025	101.367	101.367	101.367	101.367	-0.12%
Sep 19, 2025	101.485	101.485	101.485	101.364	0.12%
Sep 18, 2025	101.364	101.364	101.464	101.364	-0.10%
Sep 17, 2025	101.464	101.464	101.464	101.464	-4.04%
Sep 16, 2025	105.732	105.732	105.732	105.732	0.05%
Sep 15, 2025	105.674	105.674	105.674	105.674	0.05%
Sep 12, 2025	105.620	105.620	105.620	105.620	-0.03%
Sep 11, 2025	105.656	105.656	105.656	105.656	0.04%
Sep 10, 2025	105.611	105.611	105.652	105.611	-0.04%
Sep 09, 2025	105.652	105.652	105.652	105.652	0.00%
Sep 08, 2025	105.648	105.648	105.648	105.568	0.08%
Sep 05, 2025	105.568	105.568	105.568	105.568	0.19%

Highest: 105.732

Lowest: 101.177

Difference: 4.555

Average: 103.097

Change %: -3.548

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