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

Luxembourg

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119.162 +0.004 +0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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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 29, 2025	119.162	119.162	119.162	119.162	0.00%
Aug 28, 2025	119.158	119.158	119.158	119.158	0.05%
Aug 27, 2025	119.099	119.099	119.099	119.099	0.16%
Aug 26, 2025	118.906	118.906	118.906	118.906	-0.11%
Aug 25, 2025	119.034	119.034	119.034	118.810	0.19%
Aug 22, 2025	118.810	118.810	118.865	118.810	-0.05%
Aug 21, 2025	118.865	118.865	118.877	118.865	-0.01%
Aug 20, 2025	118.877	118.877	118.877	118.877	0.03%
Aug 19, 2025	118.846	118.846	118.846	118.836	0.01%
Aug 18, 2025	118.836	118.836	118.836	118.836	-0.03%
Aug 15, 2025	118.866	118.866	118.909	118.866	-0.04%
Aug 14, 2025	118.909	118.909	118.909	118.909	0.03%
Aug 13, 2025	118.873	118.873	118.873	118.873	0.10%
Aug 12, 2025	118.756	118.756	118.756	118.756	0.04%
Aug 11, 2025	118.709	118.709	118.718	118.709	-0.01%
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%

Highest: 119.162

Lowest: 118.202

Difference: 0.960

Average: 118.797

Change %: 0.798

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