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

Luxembourg

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129.980 +0.012 +0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0562248236

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
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%
Jul 03, 2025	129.950	129.950	130.066	129.950	-0.09%
Jul 02, 2025	130.066	130.066	130.152	130.066	-0.07%
Jul 01, 2025	130.152	130.152	130.152	130.152	0.04%
Jun 30, 2025	130.097	130.097	130.097	130.097	0.03%
Jun 27, 2025	130.056	130.056	130.056	130.056	0.06%
Jun 26, 2025	129.983	129.983	129.983	129.983	0.08%
Jun 25, 2025	129.873	129.873	129.873	129.776	0.07%
Jun 24, 2025	129.776	129.776	129.776	129.633	0.11%
Jun 23, 2025	129.633	129.633	129.633	129.498	0.10%
Jun 20, 2025	129.498	129.498	129.498	129.498	0.03%
Jun 18, 2025	129.458	129.458	129.458	129.458	0.06%
Jun 17, 2025	129.379	129.379	129.379	129.379	-0.02%
Jun 16, 2025	129.402	129.402	129.402	129.402	-0.04%

Highest: 130.152

Lowest: 129.379

Difference: 0.773

Average: 129.840

Change %: 0.409

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