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

Luxembourg

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83.016 +0.010 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1549373071

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.23M

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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 %
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%
Jul 28, 2025	82.960	82.960	82.960	82.874	0.10%
Jul 25, 2025	82.874	82.874	82.874	82.874	-0.01%
Jul 24, 2025	82.886	82.886	82.886	82.806	0.10%
Jul 23, 2025	82.806	82.806	82.806	82.806	0.04%
Jul 22, 2025	82.774	82.774	82.774	82.774	0.05%
Jul 21, 2025	82.736	82.736	82.736	82.736	0.03%
Jul 18, 2025	82.713	82.713	82.713	82.713	0.01%
Jul 17, 2025	82.701	82.701	82.701	82.701	0.02%
Jul 16, 2025	82.688	82.688	82.688	82.688	-0.03%
Jul 15, 2025	82.716	82.716	82.716	82.705	0.01%
Jul 14, 2025	82.705	82.705	82.705	82.705	0.01%
Jul 11, 2025	82.694	82.694	82.694	82.694	-0.03%
Jul 10, 2025	82.717	82.717	82.717	82.667	0.06%
Jul 09, 2025	82.667	82.667	82.667	82.122	0.66%
Jul 08, 2025	82.122	82.122	82.122	82.122	-0.58%
Jul 07, 2025	82.604	82.604	82.604	82.564	0.05%
Jul 04, 2025	82.564	82.564	82.564	82.541	0.03%
Jul 03, 2025	82.541	82.541	82.541	82.541	0.06%
Jul 02, 2025	82.494	82.494	82.494	82.456	0.05%
Jul 01, 2025	82.456	82.456	82.456	82.456	0.02%

Highest: 83.016

Lowest: 82.122

Difference: 0.894

Average: 82.715

Change %: 0.702

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