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

Luxembourg

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123.846 +0.050 +0.04%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.53B

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 %
Feb 21, 2025	123.846	123.846	123.846	123.846	0.04%
Feb 20, 2025	123.792	123.792	123.792	123.792	0.05%
Feb 19, 2025	123.729	123.729	123.729	123.729	-0.04%
Feb 18, 2025	123.778	123.778	123.778	123.778	0.10%
Feb 14, 2025	123.651	123.651	123.651	123.651	0.14%
Feb 13, 2025	123.474	123.474	123.474	123.474	-0.05%
Feb 12, 2025	123.538	123.538	123.538	123.538	-0.05%
Feb 11, 2025	123.596	123.596	123.596	123.596	0.01%
Feb 10, 2025	123.587	123.587	123.587	123.587	-0.04%
Feb 07, 2025	123.639	123.639	123.639	123.639	-0.05%
Feb 06, 2025	123.706	123.706	123.706	123.706	0.07%
Feb 05, 2025	123.623	123.623	123.623	123.623	0.07%
Feb 04, 2025	123.540	123.540	123.540	123.540	0.02%
Feb 03, 2025	123.510	123.510	123.510	123.510	-0.08%
Jan 31, 2025	123.606	123.606	123.606	123.606	0.06%
Jan 30, 2025	123.534	123.534	123.534	123.534	-0.02%
Jan 29, 2025	123.553	123.553	123.553	123.553	0.01%
Jan 28, 2025	123.543	123.543	123.543	123.543	0.10%
Jan 27, 2025	123.422	123.422	123.422	123.422	0.08%
Jan 24, 2025	123.320	123.320	123.320	123.320	0.05%
Jan 23, 2025	123.253	123.253	123.253	123.253	-0.01%
Jan 22, 2025	123.267	123.267	123.267	123.267	0.03%

Highest: 123.846

Lowest: 123.253

Difference: 0.593

Average: 123.568

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	123.846	+0.050	+0.04%