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Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Usd (0P0000SAK7)

Luxembourg

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127.236 +0.060 +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: LU0562248236

Asset Class: Bond

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0P0000SAK7 Historical Data

Get free historical data for 0P0000SAK7 fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund I (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	127.236	127.236	127.236	127.236	0.04%
Feb 20, 2025	127.181	127.181	127.181	127.181	0.05%
Feb 19, 2025	127.116	127.116	127.116	127.116	-0.04%
Feb 18, 2025	127.166	127.166	127.166	127.166	0.10%
Feb 14, 2025	127.035	127.035	127.035	127.035	0.14%
Feb 13, 2025	126.853	126.853	126.853	126.853	-0.05%
Feb 12, 2025	126.918	126.918	126.918	126.918	-0.05%
Feb 11, 2025	126.978	126.978	126.978	126.978	0.01%
Feb 10, 2025	126.969	126.969	126.969	126.969	-0.04%
Feb 07, 2025	127.021	127.021	127.021	127.021	-0.05%
Feb 06, 2025	127.090	127.090	127.090	127.090	0.07%
Feb 05, 2025	127.005	127.005	127.005	127.005	0.07%
Feb 04, 2025	126.919	126.919	126.919	126.919	0.02%
Feb 03, 2025	126.889	126.889	126.889	126.889	-0.08%
Jan 31, 2025	126.987	126.987	126.987	126.987	0.06%
Jan 30, 2025	126.913	126.913	126.913	126.913	-0.01%
Jan 29, 2025	126.932	126.932	126.932	126.932	0.01%
Jan 28, 2025	126.922	126.922	126.922	126.922	0.10%
Jan 27, 2025	126.797	126.797	126.797	126.797	0.08%
Jan 24, 2025	126.691	126.691	126.691	126.691	0.05%
Jan 23, 2025	126.622	126.622	126.622	126.622	-0.01%
Jan 22, 2025	126.637	126.637	126.637	126.637	0.03%

Highest: 127.236

Lowest: 126.622

Difference: 0.614

Average: 126.949

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.236	+0.060	+0.04%