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

Luxembourg

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77.162 +0.001 +0.00%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973529844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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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 %
Aug 19, 2025	77.162	77.162	77.162	77.161	0.00%
Aug 18, 2025	77.161	77.161	77.161	77.161	-0.02%
Aug 15, 2025	77.179	77.179	77.211	77.179	-0.04%
Aug 14, 2025	77.211	77.211	77.211	77.211	0.01%
Aug 13, 2025	77.202	77.202	77.202	77.202	0.09%
Aug 12, 2025	77.135	77.135	77.135	77.135	0.03%
Aug 11, 2025	77.112	77.112	77.112	77.112	0.00%
Aug 08, 2025	77.112	77.112	77.112	77.112	-0.05%
Aug 07, 2025	77.153	77.153	77.153	77.153	0.01%
Aug 06, 2025	77.142	77.142	77.166	77.142	-0.03%
Aug 05, 2025	77.166	77.166	77.166	77.161	0.01%
Aug 04, 2025	77.161	77.161	77.161	76.933	0.30%
Aug 01, 2025	76.933	76.933	76.933	76.933	0.16%
Jul 31, 2025	76.809	76.809	76.874	76.809	-0.08%
Jul 30, 2025	76.874	76.874	76.874	76.874	0.05%
Jul 29, 2025	76.832	76.832	76.832	76.832	0.00%
Jul 28, 2025	76.829	76.829	76.829	76.804	0.03%
Jul 25, 2025	76.804	76.804	76.804	76.804	-0.03%
Jul 24, 2025	76.830	76.830	76.830	76.830	-0.11%
Jul 23, 2025	76.917	76.917	76.917	76.917	0.01%
Jul 22, 2025	76.909	76.909	76.909	76.909	0.05%
Jul 21, 2025	76.872	76.872	76.872	76.872	0.09%

Highest: 77.211

Lowest: 76.804

Difference: 0.407

Average: 77.023

Change %: 0.467

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