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

Luxembourg

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132.170 +0.172 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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 %
Oct 03, 2025	132.170	132.170	132.170	132.170	0.13%
Oct 02, 2025	131.998	131.998	131.998	131.998	0.03%
Oct 01, 2025	131.960	131.960	131.960	131.960	0.09%
Sep 30, 2025	131.846	131.846	131.846	131.771	0.06%
Sep 29, 2025	131.771	131.771	131.771	131.771	0.08%
Sep 26, 2025	131.662	131.662	131.662	131.662	0.06%
Sep 25, 2025	131.581	131.581	131.840	131.581	-0.20%
Sep 24, 2025	131.840	131.840	131.840	131.840	0.01%
Sep 23, 2025	131.827	131.827	131.827	131.827	-0.12%
Sep 19, 2025	131.979	131.979	131.979	131.823	0.12%
Sep 18, 2025	131.823	131.823	131.952	131.823	-0.10%
Sep 17, 2025	131.952	131.952	131.952	131.952	0.02%
Sep 16, 2025	131.924	131.924	131.924	131.924	0.05%
Sep 15, 2025	131.852	131.852	131.852	131.852	0.05%
Sep 12, 2025	131.784	131.784	131.784	131.784	-0.03%
Sep 11, 2025	131.829	131.829	131.829	131.829	0.04%
Sep 10, 2025	131.772	131.772	131.823	131.772	-0.04%
Sep 09, 2025	131.823	131.823	131.823	131.823	0.00%
Sep 08, 2025	131.819	131.819	131.819	131.718	0.08%
Sep 05, 2025	131.718	131.718	131.718	131.718	0.19%

Highest: 132.170

Lowest: 131.581

Difference: 0.589

Average: 131.846

Change %: 0.534

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