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Jpmorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - Eur (0P00019LUT)

Luxembourg

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120.802 +0.007 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.78M

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0P00019LUT Historical Data

Get free historical data for 0P00019LUT fund. You'll find the end of day price of the Jpmorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - Eur 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 06, 2025	120.802	120.802	120.802	120.802	0.01%
Jun 05, 2025	120.795	120.795	120.795	120.795	0.06%
Jun 04, 2025	120.726	120.726	120.726	120.639	0.07%
Jun 03, 2025	120.639	120.639	120.639	120.639	0.06%
Jun 02, 2025	120.567	120.567	120.567	120.509	0.05%
May 30, 2025	120.509	120.509	120.509	120.467	0.03%
May 29, 2025	120.467	120.467	120.467	120.467	0.13%
May 28, 2025	120.315	120.315	120.315	120.315	0.07%
May 27, 2025	120.235	120.235	120.235	120.206	0.02%
May 26, 2025	120.206	120.206	120.206	120.206	0.05%
May 23, 2025	120.141	120.141	120.205	120.141	-0.05%
May 22, 2025	120.205	120.205	120.240	120.205	-0.03%
May 21, 2025	120.240	120.240	120.240	120.240	0.02%
May 20, 2025	120.219	120.219	120.219	120.219	0.05%
May 19, 2025	120.164	120.164	120.164	120.164	0.02%
May 16, 2025	120.145	120.145	120.145	120.125	0.02%
May 15, 2025	120.125	120.125	120.125	120.125	-0.06%
May 14, 2025	120.195	120.195	120.195	120.195	0.01%
May 13, 2025	120.183	120.183	120.183	120.078	0.09%
May 12, 2025	120.078	120.078	120.078	119.859	0.18%
May 09, 2025	119.859	119.859	119.859	119.859	0.03%
May 08, 2025	119.820	119.820	119.820	119.820	0.07%
May 07, 2025	119.739	119.739	119.739	119.739	0.08%

Highest: 120.802

Lowest: 119.739

Difference: 1.063

Average: 120.277

Change %: 0.970

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