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Jpmorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - Eur (0P00019V9Q)

Luxembourg

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82.365 -0.016 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1549373071

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.3M

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0P00019V9Q Historical Data

Get free historical data for 0P00019V9Q fund. You'll find the end of day price of the Jpmorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - 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 %
Aug 29, 2025	82.365	82.365	82.365	82.365	-0.02%
Aug 28, 2025	82.381	82.381	82.381	82.381	0.01%
Aug 27, 2025	82.374	82.374	82.374	82.374	0.00%
Aug 26, 2025	82.370	82.370	82.370	82.370	0.09%
Aug 25, 2025	82.297	82.297	82.362	82.297	-0.08%
Aug 22, 2025	82.362	82.362	82.389	82.362	-0.03%
Aug 21, 2025	82.389	82.389	82.456	82.389	-0.08%
Aug 20, 2025	82.456	82.456	82.492	82.456	-0.04%
Aug 19, 2025	82.492	82.492	82.492	82.488	0.00%
Aug 18, 2025	82.488	82.488	82.488	82.488	0.01%
Aug 15, 2025	82.480	82.480	82.480	82.450	0.04%
Aug 14, 2025	82.450	82.450	82.450	82.450	0.04%
Aug 13, 2025	82.413	82.413	82.413	82.413	0.05%
Aug 12, 2025	82.372	82.372	82.372	82.372	0.03%
Aug 11, 2025	82.344	82.344	82.344	82.315	0.04%
Aug 08, 2025	82.315	82.315	82.315	82.315	-0.96%
Aug 07, 2025	83.109	83.109	83.109	82.780	0.40%
Aug 06, 2025	82.780	82.780	83.054	82.780	-0.33%
Aug 05, 2025	83.054	83.054	83.054	83.001	0.06%
Aug 04, 2025	83.001	83.001	83.001	82.969	0.04%
Aug 01, 2025	82.969	82.969	82.969	82.969	-0.06%
Jul 31, 2025	83.016	83.016	83.016	83.006	0.01%
Jul 30, 2025	83.006	83.006	83.006	83.006	-0.00%
Jul 29, 2025	83.008	83.008	83.008	83.008	0.06%

Highest: 83.109

Lowest: 82.297

Difference: 0.812

Average: 82.595

Change %: -0.717

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