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

Luxembourg

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128.487 +0.024 +0.02%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0562247857

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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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 %
Oct 10, 2025	128.487	128.487	128.487	128.487	0.02%
Oct 09, 2025	128.463	128.463	128.463	128.463	-0.03%
Oct 08, 2025	128.501	128.501	128.501	128.501	0.05%
Oct 07, 2025	128.434	128.434	128.434	128.434	-0.02%
Oct 06, 2025	128.457	128.457	128.457	128.457	-0.12%
Oct 03, 2025	128.617	128.617	128.617	128.617	0.13%
Oct 02, 2025	128.450	128.450	128.450	128.450	0.03%
Oct 01, 2025	128.413	128.413	128.413	128.413	0.09%
Sep 30, 2025	128.302	128.302	128.302	128.230	0.06%
Sep 29, 2025	128.230	128.230	128.230	128.230	0.08%
Sep 26, 2025	128.124	128.124	128.124	128.044	0.06%
Sep 25, 2025	128.044	128.044	128.297	128.044	-0.20%
Sep 24, 2025	128.297	128.297	128.297	128.297	0.01%
Sep 23, 2025	128.285	128.285	128.285	128.285	-0.12%
Sep 19, 2025	128.433	128.433	128.433	128.281	0.12%
Sep 18, 2025	128.281	128.281	128.407	128.281	-0.10%
Sep 17, 2025	128.407	128.407	128.407	128.407	0.02%
Sep 16, 2025	128.380	128.380	128.380	128.380	0.05%
Sep 15, 2025	128.310	128.310	128.310	128.310	0.05%

Highest: 128.617

Lowest: 128.044

Difference: 0.573

Average: 128.364

Change %: 0.189

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