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

Luxembourg

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129.038 +0.014 +0.01%

29/05 - 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 %
May 29, 2025	129.038	129.038	129.038	129.038	0.01%
May 28, 2025	129.024	129.024	129.024	129.024	0.04%
May 27, 2025	128.974	128.974	128.974	128.974	0.04%
May 23, 2025	128.927	128.927	128.927	128.842	0.07%
May 22, 2025	128.842	128.842	128.923	128.842	-0.06%
May 21, 2025	128.923	128.923	128.923	128.923	0.01%
May 20, 2025	128.915	128.915	128.915	128.915	0.03%
May 19, 2025	128.875	128.875	128.875	128.875	-0.02%
May 16, 2025	128.895	128.895	128.895	128.709	0.14%
May 15, 2025	128.709	128.709	128.709	128.709	0.00%
May 14, 2025	128.709	128.709	128.709	128.709	-0.00%
May 13, 2025	128.713	128.713	128.804	128.713	-0.07%
May 12, 2025	128.804	128.804	128.887	128.804	-0.06%
May 09, 2025	128.887	128.887	128.887	128.887	-0.09%
May 08, 2025	129.002	129.002	129.002	129.002	0.01%
May 07, 2025	128.993	128.993	128.993	128.907	0.07%
May 06, 2025	128.907	128.907	128.907	128.879	0.02%
May 05, 2025	128.879	128.879	129.037	128.879	-0.12%
May 02, 2025	129.037	129.037	129.361	129.037	-0.25%
May 01, 2025	129.361	129.361	129.361	129.251	0.09%
Apr 30, 2025	129.251	129.251	129.251	129.152	0.08%

Highest: 129.361

Lowest: 128.709

Difference: 0.652

Average: 128.936

Change %: -0.088

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