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Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Usd (0P0000RZ1M)

Luxembourg

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120.921 +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: LU0562247428

Asset Class: Bond

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Holdings

0P0000RZ1M Historical Data

Get free historical data for 0P0000RZ1M fund. You'll find the end of day price of the Jpmorgan Funds - Us Short Duration Bond Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	120.921	120.921	120.921	120.921	0.04%
Feb 20, 2025	120.869	120.869	120.869	120.869	0.05%
Feb 19, 2025	120.809	120.809	120.809	120.809	-0.04%
Feb 18, 2025	120.858	120.858	120.858	120.858	0.10%
Feb 14, 2025	120.739	120.739	120.739	120.739	0.14%
Feb 13, 2025	120.567	120.567	120.567	120.567	-0.05%
Feb 12, 2025	120.630	120.630	120.630	120.630	-0.05%
Feb 11, 2025	120.688	120.688	120.688	120.688	0.01%
Feb 10, 2025	120.681	120.681	120.681	120.681	-0.04%
Feb 07, 2025	120.735	120.735	120.735	120.735	-0.05%
Feb 06, 2025	120.801	120.801	120.801	120.801	0.07%
Feb 05, 2025	120.722	120.722	120.722	120.722	0.07%
Feb 04, 2025	120.641	120.641	120.641	120.641	0.02%
Feb 03, 2025	120.614	120.614	120.614	120.614	-0.08%
Jan 31, 2025	120.711	120.711	120.711	120.711	0.06%
Jan 30, 2025	120.642	120.642	120.642	120.642	-0.02%
Jan 29, 2025	120.661	120.661	120.661	120.661	0.01%
Jan 28, 2025	120.653	120.653	120.653	120.653	0.10%
Jan 27, 2025	120.535	120.535	120.535	120.535	0.08%
Jan 24, 2025	120.438	120.438	120.438	120.438	0.05%
Jan 23, 2025	120.374	120.374	120.374	120.374	-0.01%
Jan 22, 2025	120.390	120.390	120.390	120.390	0.03%

Highest: 120.921

Lowest: 120.374

Difference: 0.547

Average: 120.667

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	120.921	+0.050	+0.04%