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Jpmorgan Funds - Us Short Duration Bond Fund X (acc) - Eur (hedged) (0P0000YENP)

Luxembourg

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JPMorgan Funds US Short Duration Bond Fund X (ac historical data, for real-time data please try another search

76.637 -0.350 -0.46%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909952862

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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0P0000YENP Historical Data

Get free historical data for 0P0000YENP fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund X (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 %
Jun 13, 2022	76.637	76.637	76.637	76.637	-0.46%
Jun 10, 2022	76.989	76.989	76.989	76.989	-0.18%
Jun 09, 2022	77.126	77.126	77.126	77.126	-0.24%
Jun 08, 2022	77.313	77.313	77.313	77.313	0.29%
Jun 07, 2022	77.091	77.091	77.091	77.091	-0.20%
Jun 06, 2022	77.248	77.248	77.248	77.248	-0.05%
Jun 03, 2022	77.283	77.283	77.283	77.283	0.02%
Jun 02, 2022	77.268	77.268	77.268	77.268	-0.17%
Jun 01, 2022	77.403	77.403	77.403	77.403	-0.05%
May 31, 2022	77.442	77.442	77.442	77.442	-0.05%
May 27, 2022	77.480	77.480	77.480	77.480	0.05%
May 26, 2022	77.442	77.442	77.442	77.442	0.10%
May 25, 2022	77.365	77.365	77.365	77.365	0.18%
May 24, 2022	77.228	77.228	77.228	77.228	0.03%
May 23, 2022	77.207	77.207	77.207	77.207	0.08%
May 20, 2022	77.142	77.142	77.142	77.142	0.02%
May 19, 2022	77.126	77.126	77.126	77.126	0.11%
May 18, 2022	77.044	77.044	77.044	77.044	-0.15%
May 17, 2022	77.162	77.162	77.162	77.162	-0.04%
May 16, 2022	77.191	77.191	77.191	77.191	-0.02%

Highest: 77.480

Lowest: 76.637

Difference: 0.843

Average: 77.209

Change %: -0.738

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