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Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd (0P0000RZ1N)

Luxembourg

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116.710 +0.038 +0.03%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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0P0000RZ1N Historical Data

Get free historical data for 0P0000RZ1N fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - 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 %
Mar 25, 2025	116.710	116.710	116.710	116.672	0.03%
Mar 24, 2025	116.672	116.672	116.672	116.672	-0.03%
Mar 21, 2025	116.712	116.712	116.712	116.712	0.05%
Mar 20, 2025	116.649	116.649	116.649	116.649	0.16%
Mar 19, 2025	116.458	116.458	116.458	116.458	0.02%
Mar 18, 2025	116.438	116.438	116.438	116.438	-0.03%
Mar 17, 2025	116.474	116.474	116.474	116.474	-0.04%
Mar 14, 2025	116.526	116.526	116.526	116.526	0.05%
Mar 13, 2025	116.473	116.473	116.473	116.473	-0.07%
Mar 12, 2025	116.556	116.556	116.556	116.556	-0.12%
Mar 11, 2025	116.692	116.692	116.692	116.692	0.12%
Mar 10, 2025	116.555	116.555	116.555	116.555	0.01%
Mar 07, 2025	116.541	116.541	116.541	116.541	-0.07%
Mar 06, 2025	116.618	116.618	116.618	116.618	0.01%
Mar 05, 2025	116.609	116.609	116.609	116.609	0.02%
Mar 04, 2025	116.586	116.586	116.586	116.586	0.12%
Mar 03, 2025	116.444	116.444	116.444	116.444	0.11%
Feb 28, 2025	116.311	116.311	116.311	116.311	0.03%
Feb 27, 2025	116.272	116.272	116.272	116.272	0.07%
Feb 26, 2025	116.196	116.196	116.196	116.196	0.07%

Highest: 116.712

Lowest: 116.196

Difference: 0.516

Average: 116.525

Change %: 0.511

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