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

Luxembourg

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118.788 +0.105 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1533169378

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.78M

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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 %
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%
Apr 07, 2025	117.864	117.864	118.668	117.864	-0.68%
Apr 04, 2025	118.668	118.668	119.071	118.668	-0.34%
Apr 03, 2025	119.071	119.071	119.071	119.071	-0.18%
Apr 02, 2025	119.283	119.283	119.283	119.267	0.01%
Apr 01, 2025	119.267	119.267	119.267	119.220	0.04%
Mar 31, 2025	119.220	119.220	119.220	119.220	-0.11%
Mar 28, 2025	119.348	119.348	119.382	119.348	-0.03%
Mar 27, 2025	119.382	119.382	119.382	119.382	-0.09%
Mar 26, 2025	119.489	119.489	119.489	119.489	-0.01%
Mar 25, 2025	119.502	119.502	119.502	119.498	0.00%
Mar 24, 2025	119.498	119.498	119.498	119.463	0.03%
Mar 21, 2025	119.463	119.463	119.463	119.457	0.01%
Mar 20, 2025	119.457	119.457	119.457	119.457	0.07%
Mar 19, 2025	119.375	119.375	119.375	119.375	0.04%
Mar 18, 2025	119.326	119.326	119.326	119.326	0.10%
Mar 17, 2025	119.203	119.203	119.203	119.203	0.05%

Highest: 119.502

Lowest: 117.781

Difference: 1.721

Average: 118.957

Change %: -0.303

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