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Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur (0P0000ZQKD)

Luxembourg

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104.221 +0.030 +0.03%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0408877925

Asset Class: Bond

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0P0000ZQKD Historical Data

Get free historical data for 0P0000ZQKD fund. You'll find the end of day price of the Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur 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 %
Sep 27, 2024	104.221	104.221	104.221	104.221	0.03%
Sep 26, 2024	104.187	104.187	104.187	104.187	0.05%
Sep 25, 2024	104.136	104.136	104.136	104.136	0.03%
Sep 24, 2024	104.105	104.105	104.105	104.105	0.07%
Sep 23, 2024	104.037	104.037	104.037	104.037	0.10%
Sep 20, 2024	103.937	103.937	103.937	103.937	0.02%
Sep 19, 2024	103.913	103.913	103.913	103.913	0.05%
Sep 18, 2024	103.863	103.863	103.863	103.863	-0.10%
Sep 17, 2024	103.968	103.968	103.968	103.968	0.01%
Sep 16, 2024	103.961	103.961	103.961	103.961	0.02%
Sep 13, 2024	103.936	103.936	103.936	103.936	0.01%
Sep 12, 2024	103.926	103.926	103.926	103.926	-0.02%
Sep 11, 2024	103.948	103.948	103.948	103.948	0.10%
Sep 10, 2024	103.839	103.839	103.839	103.839	0.06%
Sep 09, 2024	103.773	103.773	103.773	103.773	0.04%
Sep 06, 2024	103.734	103.734	103.734	103.734	0.05%
Sep 05, 2024	103.684	103.684	103.684	103.684	0.09%
Sep 04, 2024	103.594	103.594	103.594	103.594	0.06%
Sep 03, 2024	103.527	103.527	103.527	103.527	0.03%
Sep 02, 2024	103.493	103.493	103.493	103.493	-0.03%
Aug 30, 2024	103.529	103.529	103.529	103.529	-0.01%
Aug 29, 2024	103.544	103.544	103.544	103.544	0.06%
Aug 28, 2024	103.478	103.478	103.478	103.478	0.03%

Highest: 104.221

Lowest: 103.478

Difference: 0.743

Average: 103.841

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.221	+0.030	+0.03%