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

Luxembourg

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76.829 +0.025 +0.03%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973529844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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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 %
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%
Jul 18, 2025	76.803	76.803	76.803	76.803	0.01%
Jul 17, 2025	76.792	76.792	76.792	76.792	0.10%
Jul 16, 2025	76.719	76.719	76.719	76.719	-0.05%
Jul 15, 2025	76.755	76.755	76.787	76.755	-0.04%
Jul 14, 2025	76.787	76.787	76.787	76.787	0.01%
Jul 11, 2025	76.780	76.780	76.780	76.780	-0.03%
Jul 10, 2025	76.800	76.800	76.800	76.800	0.04%
Jul 09, 2025	76.767	76.767	76.767	76.753	0.02%
Jul 08, 2025	76.753	76.753	76.753	76.753	-0.05%
Jul 07, 2025	76.794	76.794	76.794	76.794	-0.02%
Jul 03, 2025	76.813	76.813	76.813	76.813	-0.11%
Jul 02, 2025	76.897	76.897	76.956	76.897	-0.08%
Jul 01, 2025	76.956	76.956	76.956	76.956	0.03%
Jun 30, 2025	76.933	76.933	76.933	76.933	0.04%

Highest: 76.956

Lowest: 76.719

Difference: 0.237

Average: 76.826

Change %: -0.091

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