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Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Usd (0P0000U8GI)

Luxembourg

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127.396 -0.057 -0.04%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247857

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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0P0000U8GI Historical Data

Get free historical data for 0P0000U8GI fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund C (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 %
Aug 22, 2025	127.396	127.396	127.453	127.396	-0.04%
Aug 21, 2025	127.453	127.453	127.464	127.453	-0.01%
Aug 20, 2025	127.464	127.464	127.464	127.428	0.03%
Aug 19, 2025	127.428	127.428	127.428	127.415	0.01%
Aug 18, 2025	127.415	127.415	127.415	127.415	-0.02%
Aug 15, 2025	127.441	127.441	127.485	127.441	-0.03%
Aug 14, 2025	127.485	127.485	127.485	127.485	0.03%
Aug 13, 2025	127.444	127.444	127.444	127.444	0.10%
Aug 12, 2025	127.315	127.315	127.315	127.315	0.04%
Aug 11, 2025	127.263	127.263	127.266	127.263	-0.00%
Aug 08, 2025	127.266	127.266	127.266	127.266	-0.05%
Aug 07, 2025	127.326	127.326	127.326	127.326	0.04%
Aug 06, 2025	127.281	127.281	127.305	127.281	-0.02%
Aug 05, 2025	127.305	127.305	127.305	127.281	0.02%
Aug 04, 2025	127.281	127.281	127.281	126.908	0.29%
Aug 01, 2025	126.908	126.908	126.908	126.908	0.17%
Jul 31, 2025	126.695	126.695	126.786	126.695	-0.07%
Jul 30, 2025	126.786	126.786	126.786	126.786	0.06%
Jul 29, 2025	126.709	126.709	126.709	126.709	0.01%
Jul 28, 2025	126.696	126.696	126.696	126.646	0.04%
Jul 25, 2025	126.646	126.646	126.646	126.646	-0.03%

Highest: 127.485

Lowest: 126.646

Difference: 0.839

Average: 127.191

Change %: 0.565

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