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Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Usd (0P0000U8GI)

Luxembourg

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122.862 +0.130 +0.10%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0562247857

Asset Class: Bond

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0P0000U8GI Historical Data

Get free historical data for 0P0000U8GI fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund C (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 %
Dec 20, 2024	122.862	122.862	122.862	122.862	0.10%
Dec 19, 2024	122.734	122.734	122.734	122.734	-0.18%
Dec 18, 2024	122.955	122.955	122.955	122.955	0.04%
Dec 17, 2024	122.904	122.904	122.904	122.904	-0.01%
Dec 16, 2024	122.911	122.911	122.911	122.911	-0.04%
Dec 13, 2024	122.957	122.957	122.957	122.957	-0.07%
Dec 12, 2024	123.039	123.039	123.039	123.039	-0.04%
Dec 11, 2024	123.087	123.087	123.087	123.087	0.02%
Dec 10, 2024	123.059	123.059	123.059	123.059	-0.03%
Dec 09, 2024	123.090	123.090	123.090	123.090	0.07%
Dec 06, 2024	123.010	123.010	123.010	123.010	0.07%
Dec 05, 2024	122.929	122.929	122.929	122.929	0.08%
Dec 04, 2024	122.832	122.832	122.832	122.832	-0.00%
Dec 03, 2024	122.837	122.837	122.837	122.837	0.06%
Dec 02, 2024	122.766	122.766	122.766	122.766	0.05%
Nov 29, 2024	122.708	122.708	122.708	122.708	0.11%
Nov 27, 2024	122.578	122.578	122.578	122.578	0.05%
Nov 26, 2024	122.522	122.522	122.522	122.522	0.12%
Nov 25, 2024	122.376	122.376	122.376	122.376	0.08%

Highest: 123.090

Lowest: 122.376

Difference: 0.714

Average: 122.850

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	122.862	+0.130	+0.10%