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

Luxembourg

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126.259 -0.010 -0.01%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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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 %
Dec 17, 2024	126.259	126.259	126.259	126.259	-0.01%
Dec 16, 2024	126.266	126.266	126.266	126.266	-0.04%
Dec 13, 2024	126.313	126.313	126.313	126.313	-0.07%
Dec 12, 2024	126.397	126.397	126.397	126.397	-0.04%
Dec 11, 2024	126.446	126.446	126.446	126.446	0.02%
Dec 10, 2024	126.418	126.418	126.418	126.418	-0.02%
Dec 09, 2024	126.449	126.449	126.449	126.449	0.06%
Dec 06, 2024	126.367	126.367	126.367	126.367	0.07%
Dec 05, 2024	126.283	126.283	126.283	126.283	0.08%
Dec 04, 2024	126.183	126.183	126.183	126.183	-0.00%
Dec 03, 2024	126.188	126.188	126.188	126.188	0.06%
Dec 02, 2024	126.116	126.116	126.116	126.116	0.05%
Nov 29, 2024	126.055	126.055	126.055	126.055	0.11%
Nov 27, 2024	125.921	125.921	125.921	125.921	0.05%
Nov 26, 2024	125.864	125.864	125.864	125.864	0.12%
Nov 25, 2024	125.714	125.714	125.714	125.714	0.08%
Nov 22, 2024	125.619	125.619	125.619	125.619	-0.07%
Nov 21, 2024	125.712	125.712	125.712	125.712	-0.02%
Nov 20, 2024	125.740	125.740	125.740	125.740	0.00%
Nov 19, 2024	125.735	125.735	125.735	125.735	0.06%
Nov 18, 2024	125.661	125.661	125.661	125.661	0.07%

Highest: 126.449

Lowest: 125.619

Difference: 0.830

Average: 126.081

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.259	-0.010	-0.01%