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Jpmorgan Funds - Us Short Duration Bond Fund X (acc) - Usd (0P0000V04A)

Luxembourg

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

111.099 +0.017 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248319

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P0000V04A Historical Data

Get free historical data for 0P0000V04A fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund X (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 04, 2025	111.099	111.099	111.099	111.099	0.02%
Jun 03, 2025	111.082	111.082	111.082	111.082	-0.01%
Jun 02, 2025	111.091	111.091	111.091	111.030	0.05%
May 30, 2025	111.030	111.030	111.030	110.945	0.08%
May 29, 2025	110.945	110.945	110.945	110.945	0.01%
May 28, 2025	110.932	110.932	110.932	110.932	0.04%
May 27, 2025	110.888	110.888	110.888	110.888	0.04%
May 23, 2025	110.844	110.844	110.844	110.770	0.07%
May 22, 2025	110.770	110.770	110.839	110.770	-0.06%
May 21, 2025	110.839	110.839	110.839	110.839	0.01%
May 20, 2025	110.831	110.831	110.831	110.831	0.03%
May 19, 2025	110.796	110.796	110.796	110.796	-0.01%
May 16, 2025	110.810	110.810	110.810	110.650	0.14%
May 15, 2025	110.650	110.650	110.650	110.650	0.00%
May 14, 2025	110.648	110.648	110.648	110.648	-0.00%
May 13, 2025	110.651	110.651	110.728	110.651	-0.07%
May 12, 2025	110.728	110.728	110.796	110.728	-0.06%
May 09, 2025	110.796	110.796	110.796	110.796	-0.09%
May 08, 2025	110.894	110.894	110.894	110.894	0.01%
May 07, 2025	110.886	110.886	110.886	110.811	0.07%
May 06, 2025	110.811	110.811	110.811	110.786	0.02%
May 05, 2025	110.786	110.786	110.919	110.786	-0.12%

Highest: 111.099

Lowest: 110.648

Difference: 0.451

Average: 110.855

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	111.099	+0.017	+0.02%