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

Luxembourg

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119.859 +0.039 +0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.01M

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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 %
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%
May 06, 2025	119.642	119.642	119.642	119.642	0.06%
May 02, 2025	119.566	119.566	119.566	119.566	-0.02%
Apr 30, 2025	119.587	119.587	119.677	119.587	-0.08%
Apr 29, 2025	119.677	119.677	119.677	119.677	-0.03%
Apr 28, 2025	119.708	119.708	119.708	119.708	0.07%
Apr 25, 2025	119.620	119.620	119.620	119.620	0.08%
Apr 24, 2025	119.523	119.523	119.523	119.523	0.10%
Apr 23, 2025	119.408	119.408	119.408	119.408	0.29%
Apr 22, 2025	119.064	119.064	119.064	119.064	0.08%
Apr 17, 2025	118.967	118.967	118.967	118.788	0.15%
Apr 16, 2025	118.788	118.788	118.788	118.788	0.09%
Apr 15, 2025	118.683	118.683	118.683	118.406	0.23%
Apr 14, 2025	118.406	118.406	118.406	118.406	0.11%
Apr 11, 2025	118.276	118.276	118.276	118.276	-0.21%
Apr 10, 2025	118.526	118.526	118.526	117.781	0.63%
Apr 09, 2025	117.781	117.781	117.781	117.781	-0.30%
Apr 08, 2025	118.130	118.130	118.130	117.864	0.23%

Highest: 119.859

Lowest: 117.781

Difference: 2.078

Average: 119.139

Change %: 1.693

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