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

Luxembourg

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118.718 -0.058 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 %
Aug 08, 2025	118.718	118.718	118.718	118.718	-0.05%
Aug 07, 2025	118.776	118.776	118.776	118.776	0.03%
Aug 06, 2025	118.736	118.736	118.761	118.736	-0.02%
Aug 05, 2025	118.761	118.761	118.761	118.740	0.02%
Aug 04, 2025	118.740	118.740	118.740	118.399	0.29%
Aug 01, 2025	118.399	118.399	118.399	118.399	0.17%
Jul 31, 2025	118.202	118.202	118.290	118.202	-0.07%
Jul 30, 2025	118.290	118.290	118.290	118.290	0.06%
Jul 29, 2025	118.219	118.219	118.219	118.219	0.01%
Jul 28, 2025	118.209	118.209	118.209	118.169	0.03%
Jul 25, 2025	118.169	118.169	118.169	118.169	-0.03%
Jul 24, 2025	118.203	118.203	118.203	118.203	-0.09%
Jul 23, 2025	118.315	118.315	118.315	118.315	0.02%
Jul 22, 2025	118.295	118.295	118.295	118.295	0.05%
Jul 21, 2025	118.231	118.231	118.231	118.231	0.09%
Jul 18, 2025	118.127	118.127	118.127	118.127	0.02%
Jul 17, 2025	118.107	118.107	118.107	118.107	0.11%
Jul 16, 2025	117.972	117.972	117.972	117.972	-0.04%
Jul 15, 2025	118.016	118.016	118.053	118.016	-0.03%
Jul 14, 2025	118.053	118.053	118.053	118.053	0.00%
Jul 11, 2025	118.049	118.049	118.049	118.049	-0.02%
Jul 10, 2025	118.075	118.075	118.075	118.075	0.06%
Jul 09, 2025	118.001	118.001	118.001	118.001	0.03%

Highest: 118.776

Lowest: 117.972

Difference: 0.804

Average: 118.290

Change %: 0.637

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