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

Luxembourg

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118.890 +0.070 +0.06%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	118.890	118.890	118.890	118.890	0.06%
Jan 29, 2025	118.824	118.824	118.824	118.824	0.10%
Jan 28, 2025	118.704	118.704	118.704	118.704	0.06%
Jan 27, 2025	118.632	118.632	118.632	118.632	0.02%
Jan 24, 2025	118.611	118.611	118.611	118.611	0.02%
Jan 23, 2025	118.587	118.587	118.587	118.587	0.02%
Jan 22, 2025	118.561	118.561	118.561	118.561	0.06%
Jan 21, 2025	118.489	118.489	118.489	118.489	-0.34%
Jan 30, 2025	118.890	118.890	118.890	118.890	0.06%
Jan 29, 2025	118.824	118.824	118.824	118.824	0.10%
Jan 28, 2025	118.704	118.704	118.704	118.704	0.06%
Jan 27, 2025	118.632	118.632	118.632	118.632	0.02%
Jan 24, 2025	118.611	118.611	118.611	118.611	0.02%
Jan 23, 2025	118.587	118.587	118.587	118.587	0.02%
Jan 22, 2025	118.561	118.561	118.561	118.561	0.06%

Highest: 118.890

Lowest: 118.489

Difference: 0.401

Average: 118.674

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	118.890	+0.070	+0.06%