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Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Usd (0P0000SAK7)

Luxembourg

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130.814 +0.026 +0.02%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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0P0000SAK7 Historical Data

Get free historical data for 0P0000SAK7 fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Usd 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 05, 2025	130.814	130.814	130.814	130.814	0.02%
Aug 04, 2025	130.788	130.788	130.788	130.405	0.29%
Aug 01, 2025	130.405	130.405	130.405	130.405	0.17%
Jul 31, 2025	130.186	130.186	130.280	130.186	-0.07%
Jul 30, 2025	130.280	130.280	130.280	130.280	0.06%
Jul 29, 2025	130.200	130.200	130.200	130.200	0.01%
Jul 28, 2025	130.187	130.187	130.187	130.135	0.04%
Jul 25, 2025	130.135	130.135	130.135	130.135	-0.03%
Jul 24, 2025	130.170	130.170	130.170	130.170	-0.09%
Jul 23, 2025	130.290	130.290	130.290	130.290	0.02%
Jul 22, 2025	130.266	130.266	130.266	130.266	0.06%
Jul 21, 2025	130.193	130.193	130.193	130.193	0.09%
Jul 18, 2025	130.071	130.071	130.071	130.071	0.02%
Jul 17, 2025	130.046	130.046	130.046	130.046	0.12%
Jul 16, 2025	129.896	129.896	129.896	129.896	-0.04%
Jul 15, 2025	129.942	129.942	129.980	129.942	-0.03%
Jul 14, 2025	129.980	129.980	129.980	129.980	0.01%
Jul 11, 2025	129.968	129.968	129.968	129.968	-0.02%
Jul 10, 2025	129.994	129.994	129.994	129.994	0.06%
Jul 09, 2025	129.910	129.910	129.910	129.910	0.03%
Jul 08, 2025	129.869	129.869	129.869	129.869	-0.04%
Jul 07, 2025	129.922	129.922	129.922	129.922	-0.02%

Highest: 130.814

Lowest: 129.869

Difference: 0.945

Average: 130.160

Change %: 0.665

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