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

Luxembourg

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117.300 +0.011 +0.01%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
May 29, 2025	117.300	117.300	117.300	117.300	0.01%
May 28, 2025	117.289	117.289	117.289	117.289	0.04%
May 27, 2025	117.246	117.246	117.246	117.246	0.03%
May 23, 2025	117.212	117.212	117.212	117.136	0.06%
May 22, 2025	117.136	117.136	117.213	117.136	-0.07%
May 21, 2025	117.213	117.213	117.213	117.213	0.00%
May 20, 2025	117.208	117.208	117.208	117.208	0.03%
May 19, 2025	117.174	117.174	117.174	117.174	-0.02%
May 16, 2025	117.198	117.198	117.198	117.032	0.14%
May 15, 2025	117.032	117.032	117.032	117.032	-0.00%
May 14, 2025	117.034	117.034	117.034	117.034	-0.01%
May 13, 2025	117.040	117.040	117.124	117.040	-0.07%
May 12, 2025	117.124	117.124	117.206	117.124	-0.07%
May 09, 2025	117.206	117.206	117.206	117.206	-0.09%
May 08, 2025	117.313	117.313	117.313	117.313	0.00%
May 07, 2025	117.308	117.308	117.308	117.231	0.07%
May 06, 2025	117.231	117.231	117.231	117.208	0.02%
May 05, 2025	117.208	117.208	117.358	117.208	-0.13%
May 02, 2025	117.358	117.358	117.656	117.358	-0.25%
May 01, 2025	117.656	117.656	117.656	117.558	0.08%
Apr 30, 2025	117.558	117.558	117.558	117.470	0.07%

Highest: 117.656

Lowest: 117.032

Difference: 0.624

Average: 117.240

Change %: -0.145

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