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

Luxembourg

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125.679 +0.070 +0.06%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.29B

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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 %
Nov 14, 2024	125.679	125.679	125.679	125.679	0.06%
Nov 13, 2024	125.609	125.609	125.609	125.609	0.09%
Nov 12, 2024	125.498	125.498	125.498	125.498	-0.18%
Nov 08, 2024	125.725	125.725	125.725	125.725	0.09%
Nov 07, 2024	125.615	125.615	125.615	125.615	0.04%
Nov 06, 2024	125.571	125.571	125.571	125.571	-0.04%
Nov 05, 2024	125.626	125.626	125.626	125.626	0.01%
Nov 04, 2024	125.611	125.611	125.611	125.611	-0.00%
Nov 01, 2024	125.617	125.617	125.617	125.617	0.02%
Oct 31, 2024	125.591	125.591	125.591	125.591	-0.15%
Oct 30, 2024	125.785	125.785	125.785	125.785	0.10%
Oct 29, 2024	125.654	125.654	125.654	125.654	-0.04%
Oct 28, 2024	125.704	125.704	125.704	125.704	-0.07%
Oct 25, 2024	125.786	125.786	125.786	125.786	0.06%
Oct 24, 2024	125.711	125.711	125.711	125.711	0.00%
Oct 23, 2024	125.711	125.711	125.711	125.711	-0.17%
Oct 22, 2024	125.927	125.927	125.927	125.927	-0.01%
Oct 21, 2024	125.934	125.934	125.934	125.934	0.01%
Oct 18, 2024	125.917	125.917	125.917	125.917	-0.03%
Oct 17, 2024	125.949	125.949	125.949	125.949	0.00%
Oct 16, 2024	125.945	125.945	125.945	125.945	0.06%
Oct 15, 2024	125.875	125.875	125.875	125.875	0.05%

Highest: 125.949

Lowest: 125.498

Difference: 0.451

Average: 125.729

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	125.679	+0.070	+0.06%