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Jpm Us Short Duration Bond I (acc) - Eur (hedged) (0P0000ZSRJ)

Luxembourg

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76.426 -0.013 -0.02%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973529844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P0000ZSRJ Historical Data

Get free historical data for 0P0000ZSRJ fund. You'll find the end of day price of the Jpm Us Short Duration Bond I (acc) - Eur (hedged) 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 19, 2025	76.426	76.426	76.426	76.426	-0.02%
May 16, 2025	76.439	76.439	76.439	76.337	0.13%
May 15, 2025	76.337	76.337	76.337	76.337	-0.01%
May 14, 2025	76.346	76.346	76.346	76.346	-0.01%
May 13, 2025	76.356	76.356	76.419	76.356	-0.08%
May 12, 2025	76.419	76.419	76.470	76.419	-0.07%
May 09, 2025	76.470	76.470	76.470	76.470	-0.10%
May 08, 2025	76.545	76.545	76.545	76.545	-0.01%
May 07, 2025	76.555	76.555	76.555	76.512	0.06%
May 06, 2025	76.512	76.512	76.512	76.505	0.01%
May 05, 2025	76.505	76.505	76.595	76.505	-0.12%
May 02, 2025	76.595	76.595	76.793	76.595	-0.26%
May 01, 2025	76.793	76.793	76.793	76.742	0.07%
Apr 30, 2025	76.742	76.742	76.742	76.681	0.08%
Apr 29, 2025	76.681	76.681	76.681	76.681	0.13%
Apr 28, 2025	76.578	76.578	76.578	76.578	0.13%
Apr 25, 2025	76.476	76.476	76.476	76.476	0.12%
Apr 24, 2025	76.384	76.384	76.392	76.384	-0.01%
Apr 23, 2025	76.392	76.392	76.392	76.392	-0.08%
Apr 22, 2025	76.454	76.454	76.454	76.454	0.02%

Highest: 76.793

Lowest: 76.337

Difference: 0.456

Average: 76.500

Change %: -0.016

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