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Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Usd (0P0000RZ1M)

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116.182 +0.140    +0.12%
31/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.51B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0562247428 
Asset Class:  Bond
JPMorgan Funds US Short Duration Bond Fund A (ac 116.182 +0.140 +0.12%

0P0000RZ1M Historical Data

 
Get free historical data for 0P0000RZ1M fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund A (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.
Time Frame:
05/02/2024 - 06/02/2024
 
Date Price Open High Low Change %
May 31, 2024 116.182 116.182 116.182 116.182 0.12%
May 30, 2024 116.046 116.046 116.046 116.046 -0.02%
May 29, 2024 116.068 116.068 116.068 116.068 -0.07%
May 28, 2024 116.153 116.153 116.153 116.153 0.08%
May 24, 2024 116.062 116.062 116.062 116.062 -0.06%
May 23, 2024 116.127 116.127 116.127 116.127 -0.07%
May 22, 2024 116.210 116.210 116.210 116.210 -0.02%
May 21, 2024 116.228 116.228 116.228 116.228 0.01%
May 20, 2024 116.218 116.218 116.218 116.218 -0.02%
May 17, 2024 116.243 116.243 116.243 116.243 -0.02%
May 16, 2024 116.272 116.272 116.272 116.272 0.09%
May 15, 2024 116.169 116.169 116.169 116.169 0.10%
May 14, 2024 116.052 116.052 116.052 116.052 0.04%
May 13, 2024 116.006 116.006 116.006 116.006 -0.02%
May 10, 2024 116.032 116.032 116.032 116.032 0.03%
May 09, 2024 115.993 115.993 115.993 115.993 0.00%
May 08, 2024 115.992 115.992 115.992 115.992 0.01%
May 07, 2024 115.979 115.979 115.979 115.979 -0.09%
May 06, 2024 116.079 116.079 116.079 116.079 0.20%
May 03, 2024 115.851 115.851 115.851 115.851 0.21%
May 02, 2024 115.606 115.606 115.606 115.606 0.17%
Highest: 116.272 Lowest: 115.606 Difference: 0.666 Average: 116.075 Change %: 0.671
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