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

Luxembourg

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118.016 -0.037 -0.03%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248079

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
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%
Jul 08, 2025	117.966	117.966	117.966	117.966	-0.04%
Jul 07, 2025	118.017	118.017	118.017	118.017	-0.03%
Jul 03, 2025	118.050	118.050	118.158	118.050	-0.09%
Jul 02, 2025	118.158	118.158	118.238	118.158	-0.07%
Jul 01, 2025	118.238	118.238	118.238	118.238	0.04%
Jun 30, 2025	118.191	118.191	118.191	118.191	0.03%
Jun 27, 2025	118.160	118.160	118.160	118.096	0.05%
Jun 26, 2025	118.096	118.096	118.096	118.096	0.08%
Jun 25, 2025	117.998	117.998	117.998	117.912	0.07%
Jun 24, 2025	117.912	117.912	117.912	117.785	0.11%
Jun 23, 2025	117.785	117.785	117.785	117.669	0.10%
Jun 20, 2025	117.669	117.669	117.669	117.669	0.03%
Jun 18, 2025	117.637	117.637	117.637	117.637	0.06%
Jun 17, 2025	117.567	117.567	117.567	117.567	-0.02%
Jun 16, 2025	117.591	117.591	117.591	117.591	-0.04%

Highest: 118.238

Lowest: 117.567

Difference: 0.671

Average: 117.961

Change %: 0.318

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