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

Luxembourg

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75.732 +0.110 +0.14%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

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 %
Feb 14, 2025	75.732	75.732	75.732	75.732	0.14%
Feb 13, 2025	75.626	75.626	75.626	75.626	-0.06%
Feb 12, 2025	75.673	75.673	75.673	75.673	-0.05%
Feb 11, 2025	75.712	75.712	75.712	75.712	0.00%
Feb 10, 2025	75.709	75.709	75.709	75.709	-0.05%
Feb 07, 2025	75.744	75.744	75.744	75.744	-0.06%
Feb 06, 2025	75.789	75.789	75.789	75.789	0.06%
Feb 05, 2025	75.747	75.747	75.747	75.747	0.06%
Feb 04, 2025	75.699	75.699	75.699	75.699	0.02%
Feb 03, 2025	75.683	75.683	75.683	75.683	-0.08%
Jan 31, 2025	75.744	75.744	75.744	75.744	0.04%
Jan 30, 2025	75.711	75.711	75.711	75.711	-0.03%
Jan 29, 2025	75.731	75.731	75.731	75.731	0.00%
Jan 28, 2025	75.728	75.728	75.728	75.728	0.10%
Jan 27, 2025	75.656	75.656	75.656	75.656	0.08%
Jan 24, 2025	75.597	75.597	75.597	75.597	0.05%
Jan 23, 2025	75.560	75.560	75.560	75.560	-0.03%
Jan 22, 2025	75.579	75.579	75.579	75.579	0.02%
Jan 21, 2025	75.562	75.562	75.562	75.562	0.00%
Jan 17, 2025	75.561	75.561	75.561	75.561	0.07%
Jan 16, 2025	75.506	75.506	75.506	75.506	0.01%

Highest: 75.789

Lowest: 75.506

Difference: 0.283

Average: 75.669

Change %: 0.310

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