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

Luxembourg

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103.312 -0.093 -0.09%

09/05 - 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 %
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%
Apr 30, 2025	103.605	103.605	103.605	103.526	0.08%
Apr 29, 2025	103.526	103.526	103.526	103.526	0.15%
Apr 28, 2025	103.371	103.371	103.371	103.371	0.15%
Apr 25, 2025	103.220	103.220	103.220	103.220	0.13%
Apr 24, 2025	103.085	103.085	103.085	103.085	0.01%
Apr 23, 2025	103.075	103.075	103.075	103.075	-0.07%
Apr 22, 2025	103.151	103.151	103.151	103.151	0.03%
Apr 17, 2025	103.117	103.117	103.117	103.003	0.11%
Apr 16, 2025	103.003	103.003	103.003	103.003	0.06%
Apr 15, 2025	102.939	102.939	102.939	102.827	0.11%
Apr 14, 2025	102.827	102.827	102.827	102.816	0.01%
Apr 11, 2025	102.816	102.816	102.816	102.816	0.00%

Highest: 103.694

Lowest: 102.816

Difference: 0.878

Average: 103.243

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	103.312	-0.093	-0.09%