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

Luxembourg

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126.031 +0.038 +0.03%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562247857

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
Jun 20, 2025	126.031	126.031	126.031	126.031	0.03%
Jun 18, 2025	125.993	125.993	125.993	125.993	0.06%
Jun 17, 2025	125.915	125.915	125.915	125.915	-0.02%
Jun 16, 2025	125.939	125.939	125.939	125.939	-0.04%
Jun 13, 2025	125.987	125.987	125.987	125.951	0.03%
Jun 12, 2025	125.951	125.951	125.951	125.951	0.24%
Jun 11, 2025	125.655	125.655	125.732	125.655	-0.06%
Jun 10, 2025	125.732	125.732	125.732	125.732	0.08%
Jun 09, 2025	125.637	125.637	125.637	125.637	-0.05%
Jun 06, 2025	125.705	125.705	125.936	125.705	-0.18%
Jun 05, 2025	125.936	125.936	125.936	125.936	0.14%
Jun 04, 2025	125.754	125.754	125.754	125.735	0.02%
Jun 03, 2025	125.735	125.735	125.735	125.735	-0.01%
Jun 02, 2025	125.747	125.747	125.747	125.681	0.05%
May 30, 2025	125.681	125.681	125.681	125.586	0.08%
May 29, 2025	125.586	125.586	125.586	125.573	0.01%
May 28, 2025	125.573	125.573	125.573	125.573	0.04%
May 27, 2025	125.524	125.524	125.524	125.524	0.04%
May 23, 2025	125.480	125.480	125.480	125.396	0.07%

Highest: 126.031

Lowest: 125.396

Difference: 0.635

Average: 125.766

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.031	+0.038	+0.03%
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