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

Luxembourg

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105.386 +0.047 +0.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	105.386	105.386	105.386	105.386	0.04%
Mar 18, 2025	105.339	105.339	105.339	105.339	-0.02%
Mar 17, 2025	105.360	105.360	105.360	105.360	0.02%
Mar 14, 2025	105.340	105.340	105.340	105.340	0.02%
Mar 13, 2025	105.321	105.321	105.321	105.321	0.04%
Mar 12, 2025	105.280	105.280	105.280	105.280	-0.01%
Mar 11, 2025	105.293	105.293	105.293	105.293	0.04%
Mar 10, 2025	105.246	105.246	105.246	105.246	0.04%
Mar 07, 2025	105.207	105.207	105.207	105.207	0.07%
Mar 06, 2025	105.138	105.138	105.138	105.138	-0.16%
Mar 05, 2025	105.307	105.307	105.307	105.307	-0.21%
Mar 04, 2025	105.528	105.528	105.528	105.528	0.06%
Mar 03, 2025	105.460	105.460	105.460	105.460	-0.03%
Feb 28, 2025	105.490	105.490	105.490	105.490	0.04%
Feb 27, 2025	105.444	105.444	105.444	105.444	0.04%
Feb 26, 2025	105.402	105.402	105.402	105.402	0.02%
Feb 25, 2025	105.382	105.382	105.382	105.382	0.05%
Feb 24, 2025	105.329	105.329	105.329	105.329	0.06%
Feb 21, 2025	105.270	105.270	105.270	105.270	0.07%
Feb 20, 2025	105.193	105.193	105.193	105.193	0.02%

Highest: 105.528

Lowest: 105.138

Difference: 0.390

Average: 105.336

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.386	+0.047	+0.04%