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

Luxembourg

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103.798 +0.032 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1515230487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
Jun 20, 2025	103.798	103.798	103.798	103.798	0.03%
Jun 18, 2025	103.766	103.766	103.766	103.766	0.06%
Jun 17, 2025	103.702	103.702	103.702	103.702	-0.02%
Jun 16, 2025	103.721	103.721	103.721	103.721	-0.04%
Jun 13, 2025	103.761	103.761	103.761	103.731	0.03%
Jun 12, 2025	103.731	103.731	103.731	103.731	0.23%
Jun 11, 2025	103.488	103.488	103.551	103.488	-0.06%
Jun 10, 2025	103.551	103.551	103.551	103.551	0.08%
Jun 09, 2025	103.473	103.473	103.473	103.473	-0.05%
Jun 06, 2025	103.529	103.529	103.719	103.529	-0.18%
Jun 05, 2025	103.719	103.719	103.719	103.719	0.14%
Jun 04, 2025	103.569	103.569	103.569	103.554	0.01%
Jun 03, 2025	103.554	103.554	103.554	103.554	-0.01%
Jun 02, 2025	103.563	103.563	103.563	103.509	0.05%
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%

Highest: 103.798

Lowest: 103.275

Difference: 0.523

Average: 103.579

Change %: 0.506

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Recent Quotes

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