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

Luxembourg

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106.133 +0.094 +0.09%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

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 %
Apr 14, 2025	106.133	106.133	106.133	106.039	0.09%
Apr 11, 2025	106.039	106.039	106.039	106.039	0.06%
Apr 10, 2025	105.977	105.977	106.052	105.977	-0.07%
Apr 09, 2025	106.052	106.052	106.052	105.980	0.07%
Apr 08, 2025	105.980	105.980	106.040	105.980	-0.06%
Apr 07, 2025	106.040	106.040	106.040	106.004	0.03%
Apr 04, 2025	106.004	106.004	106.004	105.870	0.13%
Apr 03, 2025	105.870	105.870	105.870	105.767	0.10%
Apr 02, 2025	105.767	105.767	105.767	105.745	0.02%
Apr 01, 2025	105.745	105.745	105.745	105.745	-0.01%
Mar 31, 2025	105.754	105.754	105.754	105.754	0.07%
Mar 28, 2025	105.679	105.679	105.679	105.616	0.06%
Mar 27, 2025	105.616	105.616	105.616	105.616	0.08%
Mar 26, 2025	105.529	105.529	105.529	105.529	0.03%
Mar 25, 2025	105.496	105.496	105.496	105.495	0.00%
Mar 24, 2025	105.495	105.495	105.495	105.458	0.04%
Mar 21, 2025	105.458	105.458	105.458	105.425	0.03%
Mar 20, 2025	105.425	105.425	105.425	105.425	0.04%
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%

Highest: 106.133

Lowest: 105.339

Difference: 0.794

Average: 105.721

Change %: 0.753

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