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Jpm Us Short Duration Bond I (acc) - Eur (hedged) (0P0000ZSRJ)

Luxembourg

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75.362 -0.050 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0973529844

Asset Class: Bond

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0P0000ZSRJ Historical Data

Get free historical data for 0P0000ZSRJ fund. You'll find the end of day price of the Jpm Us Short Duration Bond I (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 %
Dec 23, 2024	75.362	75.362	75.362	75.362	-0.07%
Dec 20, 2024	75.417	75.417	75.417	75.417	0.10%
Dec 19, 2024	75.342	75.342	75.342	75.342	-0.20%
Dec 18, 2024	75.492	75.492	75.492	75.492	0.03%
Dec 17, 2024	75.467	75.467	75.467	75.467	-0.01%
Dec 16, 2024	75.477	75.477	75.477	75.477	-0.03%
Dec 13, 2024	75.501	75.501	75.501	75.501	-0.07%
Dec 12, 2024	75.555	75.555	75.555	75.555	-0.05%
Dec 11, 2024	75.595	75.595	75.595	75.595	0.01%
Dec 10, 2024	75.585	75.585	75.585	75.585	-0.03%
Dec 09, 2024	75.609	75.609	75.609	75.609	0.07%
Dec 06, 2024	75.557	75.557	75.557	75.557	0.06%
Dec 05, 2024	75.512	75.512	75.512	75.512	0.06%
Dec 04, 2024	75.463	75.463	75.463	75.463	-0.01%
Dec 03, 2024	75.474	75.474	75.474	75.474	0.05%
Dec 02, 2024	75.439	75.439	75.439	75.439	0.05%
Nov 29, 2024	75.398	75.398	75.398	75.398	0.10%
Nov 27, 2024	75.326	75.326	75.326	75.326	0.04%
Nov 26, 2024	75.294	75.294	75.294	75.294	0.12%

Highest: 75.609

Lowest: 75.294

Difference: 0.315

Average: 75.467

Change %: 0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	75.362	-0.050	-0.07%