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Jpm Us Short Duration Bond A (acc) - Eur (hedged) (0P0000SP4K)

Luxembourg

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71.503 +0.050 +0.07%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Luxembourg

ISIN: LU0562247691

Asset Class: Bond

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0P0000SP4K Historical Data

Get free historical data for 0P0000SP4K fund. You'll find the end of day price of the Jpm Us Short Duration Bond A (acc) - Eur (hedged) 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 18, 2024	71.503	71.503	71.503	71.503	0.07%
Nov 15, 2024	71.456	71.456	71.456	71.456	-0.09%
Nov 14, 2024	71.521	71.521	71.521	71.521	0.04%
Nov 13, 2024	71.492	71.492	71.492	71.492	0.08%
Nov 12, 2024	71.435	71.435	71.435	71.435	-0.19%
Nov 08, 2024	71.570	71.570	71.570	71.570	0.08%
Nov 07, 2024	71.511	71.511	71.511	71.511	0.02%
Nov 06, 2024	71.496	71.496	71.496	71.496	-0.06%
Nov 05, 2024	71.536	71.536	71.536	71.536	0.01%
Nov 04, 2024	71.526	71.526	71.526	71.526	-0.01%
Nov 01, 2024	71.535	71.535	71.535	71.535	0.01%
Oct 31, 2024	71.525	71.525	71.525	71.525	-0.17%
Oct 30, 2024	71.645	71.645	71.645	71.645	0.10%
Oct 29, 2024	71.575	71.575	71.575	71.575	-0.05%
Oct 28, 2024	71.608	71.608	71.608	71.608	-0.08%
Oct 25, 2024	71.662	71.662	71.662	71.662	0.06%
Oct 24, 2024	71.622	71.622	71.622	71.622	-0.01%
Oct 23, 2024	71.631	71.631	71.631	71.631	-0.18%
Oct 22, 2024	71.761	71.761	71.761	71.761	-0.01%
Oct 21, 2024	71.771	71.771	71.771	71.771	0.01%
Oct 18, 2024	71.765	71.765	71.765	71.765	-0.03%

Highest: 71.771

Lowest: 71.435

Difference: 0.336

Average: 71.578

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	71.503	+0.050	+0.07%