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

Luxembourg

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126.486 -0.025 -0.02%

11/07 - 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 %
Jul 11, 2025	126.486	126.486	126.486	126.486	-0.02%
Jul 10, 2025	126.511	126.511	126.511	126.511	0.06%
Jul 09, 2025	126.429	126.429	126.429	126.429	0.03%
Jul 08, 2025	126.390	126.390	126.390	126.390	-0.04%
Jul 07, 2025	126.442	126.442	126.442	126.442	-0.02%
Jul 03, 2025	126.469	126.469	126.583	126.469	-0.09%
Jul 02, 2025	126.583	126.583	126.666	126.583	-0.07%
Jul 01, 2025	126.666	126.666	126.666	126.666	0.04%
Jun 30, 2025	126.613	126.613	126.613	126.613	0.03%
Jun 27, 2025	126.573	126.573	126.573	126.502	0.06%
Jun 26, 2025	126.502	126.502	126.502	126.502	0.08%
Jun 25, 2025	126.395	126.395	126.395	126.301	0.07%
Jun 24, 2025	126.301	126.301	126.301	126.162	0.11%
Jun 23, 2025	126.162	126.162	126.162	126.162	0.10%
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%

Highest: 126.666

Lowest: 125.915

Difference: 0.751

Average: 126.317

Change %: 0.661

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	126.486	-0.025	-0.02%
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Prisma Asianaviga.	125.820	+0.060	+0.05%