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

Luxembourg

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117.031 +0.128 +0.11%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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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 %
Apr 17, 2025	117.031	117.031	117.031	116.903	0.11%
Apr 16, 2025	116.903	116.903	116.903	116.903	0.06%
Apr 15, 2025	116.833	116.833	116.833	116.708	0.11%
Apr 14, 2025	116.708	116.708	116.708	116.708	0.01%
Apr 11, 2025	116.701	116.701	116.701	116.701	0.00%
Apr 10, 2025	116.701	116.701	116.843	116.701	-0.12%
Apr 09, 2025	116.843	116.843	116.843	116.843	-0.05%
Apr 08, 2025	116.903	116.903	117.189	116.903	-0.24%
Apr 07, 2025	117.189	117.189	117.244	117.189	-0.05%
Apr 04, 2025	117.244	117.244	117.244	116.970	0.23%
Apr 03, 2025	116.970	116.970	116.970	116.928	0.04%
Apr 02, 2025	116.928	116.928	116.928	116.848	0.07%
Apr 01, 2025	116.848	116.848	116.848	116.848	-0.01%
Mar 31, 2025	116.860	116.860	116.860	116.860	0.16%
Mar 28, 2025	116.676	116.676	116.676	116.676	0.05%
Mar 27, 2025	116.621	116.621	116.621	116.621	-0.00%
Mar 26, 2025	116.626	116.626	116.626	116.626	-0.07%
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%

Highest: 117.244

Lowest: 116.458

Difference: 0.786

Average: 116.808

Change %: 0.509

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